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 |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 5.06% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 4.56% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.16% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.74% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.27% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.11% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.99% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.87% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.81% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.68% |
| JEF | Jefferies Financial Group Inc | Financial Services | Capital Markets | 2.59% |
| AXP | American Express Company | Financial Services | Credit Services | 2.54% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.54% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.38% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 2.38% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.30% |
| PJC | Piper Sandler Companies | Other | Other | 2.27% |