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 | 5.37% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.34% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.34% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.34% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 4.29% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 4.03% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.89% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.60% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.57% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.33% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.11% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 2.88% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.79% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.79% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.79% |
| AXP | American Express Company | Financial Services | Credit Services | 2.72% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.68% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 2.63% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.59% |