NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 5.68% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.8% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.24% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 4.06% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 4.01% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.49% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.09% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 3% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.93% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.92% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.86% |
| AXP | American Express Company | Financial Services | Credit Services | 2.69% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.49% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.47% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.41% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.1% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.09% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.93% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.91% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.9% |
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.