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 | 5.30% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.98% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 4.84% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.83% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 4.74% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.63% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 4.37% |
| 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 | 3.76% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.74% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.68% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 3.59% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.56% |
| AXP | American Express Company | Financial Services | Credit Services | 3.55% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.36% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.29% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 3.29% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.25% |