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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.11% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.98% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.63% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.54% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.34% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.03% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 4.03% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3.82% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.74% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 3.68% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 3.64% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.56% |
| AXP | American Express Company | Financial Services | Credit Services | 3.55% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.51% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.49% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.36% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 3.34% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 3.29% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.25% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.23% |