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 | 4.98% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.63% |
| ENVA | Enova International Inc | Financial Services | Credit Services | 4.47% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.35% |
| 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% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 4.01% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 3.96% |
| AHR | American Healthcare REIT, Inc. | Real Estate | REIT - Healthcare Facilities | 3.92% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3.76% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.74% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.73% |
| 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% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.53% |
| STT | State Street Corp | Financial Services | Asset Management | 3.49% |
| SEZL | Sezzle Inc. | Financial Services | Credit Services | 3.43% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.37% |