Total Holdings
64
Portfolio diversification across 64 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | SoFi Technologies Inc. Common Stock | Stock | 6.99% |
| 2 | ![]() | Coinbase Global, Inc. Class A Common Stock | Stock | 6.98% |
| 3 | ![]() | Intuit Inc | Stock | 5.96% |
| 4 | A AMS:ADYEN | Adyen N.V. | Stock | 5.31% |
| 5 | ![]() | Fidelity National Information Services, Inc. | Stock | 5.11% |
| 6 | ![]() | PayPal Holdings, Inc | Stock | 4.94% |
| 7 | ![]() | Block, Inc. | Stock | 4.73% |
| 8 | ![]() | SS&C Technologies Holdings, Inc. | Stock | 4.70% |
| 9 | ![]() | Affirm Holdings, Inc. | Stock | 4.63% |
| 10 | ![]() | Guidewire Software, Inc | Stock | 3.79% |
| 11 | ![]() | Global Payments Inc. | Stock | 3.77% |
| 12 | ![]() | Toast Inc. | Stock | 3.74% |
| 13 | ![]() | Jack Henry & Associates, Inc. | Stock | 3.60% |
| 14 | L LON:WISE | Wise plc | Stock | 3.45% |
| 15 | ![]() | Circle Internet Group, Inc. | Stock | 3.29% |
| 16 | A ASX:XRO | Xero Ltd | Stock | 2.63% |
| 17 | L LSE:WISE | Wise plc | Stock | 2.51% |
| 18 | ![]() | HealthEquity, Inc. | Stock | 1.90% |
| 19 | ![]() | Fiserv, Inc. | Stock | 1.87% |
| 20 | S SWX:TEMN | Temenos AG | Stock | 1.79% |
| 21 | K KRX:377300 | Kakao Pay Corp. | Stock | 1.72% |
| 22 | F FI | Fiserv Inc | Stock | 1.64% |
| 23 | ![]() | Cipher Mining Inc | Stock | 1.54% |
| 24 | B BIT:NEXI | Nexi S.p.A. | Stock | 1.40% |
| 25 | A ASX:HUB | HUB24 Limited | Stock | 1.39% |
| 26 | ![]() | Lemonade, Inc. | Stock | 1.38% |
| 27 | ![]() | Hut 8 Corp. | Stock | 1.27% |
| 28 | ![]() | Riot Blockchain, Inc | Stock | 1.18% |
| 29 | ![]() | Bill.com Holdings, Inc | Stock | 1.15% |
| 30 | ![]() | Core Scientific Inc | Stock | 1.08% |
| 31 | ![]() | ACI Worldwide, Inc | Stock | 1.05% |
| 32 | ![]() | Shift4 Payments, Inc | Stock | 1.01% |
| 33 | ![]() | Upstart Holdings, Inc | Stock | 0.95% |
| 34 | ![]() | StoneCo Ltd | Stock | 0.94% |
| 35 | K KO:377300 | kakaopay Corp. | Stock | 0.94% |
| 36 | ![]() | Marathon Digital Holdings, Inc | Stock | 0.93% |
| 37 | ![]() | Webull Corporation Class A Ordinary Shares | Stock | 0.69% |
| 38 | ![]() | Virtu Financial, Inc | Stock | 0.66% |
| 39 | ![]() | nCino, Inc | Stock | 0.60% |
| 40 | A ASX:ZIP | Zip Co Limited | Stock | 0.54% |
| 41 | S SPNS | Sapiens International Corporation N.V | Stock | 0.51% |
| 42 | ![]() | Sezzle Inc. Common Stock | Stock | 0.48% |
| 43 | ![]() | LendingClub Corporation | Stock | 0.47% |
| 44 | ![]() | Lufax Holding Ltd | Stock | 0.47% |
| 45 | ![]() | PagSeguro Digital Ltd | Stock | 0.46% |
| 46 | ![]() | Payoneer Global Inc. Common Stock | Stock | 0.44% |
| 47 | ![]() | DLocal Limited Class A Common Shares | Stock | 0.43% |
| 48 | ![]() | eToro Group Ltd. | Stock | 0.36% |
| 49 | ![]() | Flywire Corp | Stock | 0.36% |
| 50 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 0.32% |