NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 5.11% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.10% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.03% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 4.03% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.56% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.47% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.40% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.32% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 3.29% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 3.28% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.27% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.17% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.13% |
| AXP | American Express Company | Financial Services | Credit Services | 3.10% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.88% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.88% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 2.87% |