NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of financials and information technology companies and derivatives with similar economic characteristics.
It may invest in both newer and/or smaller companies and more established and/or larger companies in the financials and technology industries that provide innovative and emerging technologies.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVEI | Nuvei Corp | Technology | Software - Infrastructure | 5.23% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.06% | ||
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 5.01% |
| PAGS | PagSeguro Digital Ltd | Technology | Software - Infrastructure | 4.88% |
| FI | Fiserv Inc. | Technology | Information Technology Services | 4.76% |
| KSPI | Kaspi.kz JSC GDR | 4.65% | ||
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 4.52% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 4.50% |
| XP | Xp Inc | Financial Services | Capital Markets | 4.06% |
| INBR32 | Inter & Co Inc BRDR | 4.05% | ||
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 3.95% |
| LOB | Live Oak Bancshares Inc | Financial Services | Banks - Regional | 3.90% |