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 | 4.84% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.83% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.34% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 4.15% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 4.03% |
| ARES | Ares Management LP | Financial Services | Asset Management | 3.72% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 3.60% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.54% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 3.43% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.31% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 3.21% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 2.89% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.89% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 2.87% |
| AXP | American Express Company | Financial Services | Credit Services | 2.84% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.75% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.69% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 2.64% |