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 | 5.21% |
| ARES | Ares Management LP | Financial Services | Asset Management | 4.58% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 4.51% |
| FTAI | Fortress Transp & Infra Inv | Industrials | Rental & Leasing Services | 4.34% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 4.03% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.85% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.83% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.72% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.38% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers | 3.11% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 2.92% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| AXP | American Express Company | Financial Services | Credit Services | 2.85% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 2.79% |
| UNM | Unum Group | Financial Services | Insurance - Life | 2.74% |
| RJF | Raymond James Financial Inc. | Financial Services | Asset Management | 2.73% |
| EVR | Evercore Partners Inc | Financial Services | Capital Markets | 2.72% |
| COOP | Mr. Cooper Group Inc | Financial Services | Mortgage Finance | 2.66% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 2.59% |