FNCL logo

FNCL ETF Holdings

All holdings

(total: 404)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.01%$606 B384 K$312.99$120.21 MFinancial ServicesCredit ServicesUnited States
6.67%$483 B203 K$526.00$106.55 MFinancial ServicesCredit ServicesUnited States
4.68%$359 B2 M$46.79$80.42 MFinancial ServicesBanks - DiversifiedUnited States
3.44%$247 B852 K$74.12$63.12 MFinancial ServicesBanks - DiversifiedUnited States
2.68%$189 B79 K$600.75$47.44 MFinancial ServicesCapital MarketsUnited States
2.68%$161 B78 K$518.19$40.44 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
2.53%$213 B141 K$302.45$42.53 MFinancial ServicesCredit ServicesUnited States
2.34%$154 B143 K$263.72$37.69 MFinancial ServicesInsurance - Property & CasualtyUnited States
2.34%$154 B36 K$1040.50$37.69 MFinancial ServicesAsset ManagementUnited States
2.18%$210 B298 K$130.24$38.85 MFinancial ServicesCapital MarketsUnited States
2.00%$135 B467 K$71.45$33.38 MFinancial ServicesBanks - DiversifiedUnited States
1.80%$122 B143 K$214.00$30.70 MTechnologyInformation Technology ServicesUnited States
1.78%$113 B120 K$230.14$27.69 MFinancial ServicesInsurance BrokersUnited States
1.77%$114 B94 K$283.85$26.72 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.76%$141 B174 K$186.01$32.40 MFinancial ServicesAsset ManagementUnited States
1.63%$148 B369 K$81.12$29.92 MFinancial ServicesCapital MarketsUnited States
1.49%$90 B140 K$155.99$21.80 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.35%$140 B152 K$157.90$23.95 MFinancial ServicesAsset ManagementUnited States
CME logo

CME

CME
1.28%$87 B88 K$242.00$21.22 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.27%$85 B243 K$85.14$20.66 MFinancial ServicesCredit ServicesUnited States
1.25%$89 B40 K$493.00$19.73 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.19%$83 B97 K$208.00$20.18 MFinancial ServicesBanks - RegionalUnited States
1.17%$81 B381 K$52.10$19.86 MFinancial ServicesBanks - RegionalUnited States
AON logo

Aon

AON
1.11%$83 B48 K$384.76$18.34 MFinancial ServicesInsurance BrokersIreland
1.00%$68 B53 K$309.50$16.51 MFinancial ServicesInsurance BrokersUnited States
0.99%$60 B133 K$107.49$14.29 MFinancial ServicesInsurance - LifeUnited States
0.95%$71 B94 K$187.00$17.50 MFinancial ServicesCredit ServicesUnited States
0.93%$62 B328 K$46.45$15.23 MFinancial ServicesBanks - RegionalUnited States
0.90%$59 B180 K$81.82$14.74 MFinancial ServicesBanks - DiversifiedUnited States
0.89%$98 B97 K$173.66$16.88 MFinancial ServicesAsset ManagementUnited States
0.87%$59 B56 K$260.02$14.50 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.83%$60 B149 K$86.21$12.86 MFinancial ServicesInsurance - LifeUnited States
0.83%$47 B164 K$75.01$12.28 MFinancial ServicesInsurance DiversifiedUnited States
0.80%$54 B64 K$205.38$13.24 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.79%$55 B24 K$564.76$13.66 MFinancial ServicesAsset ManagementUnited States
0.78%$46 B136 K$85.49$11.63 MTechnologyInformation Technology ServicesUnited States
MSCI logo

MSCI

MSCI
0.76%$48 B19 K$607.00$11.71 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.72%$45 B89 K$127.00$11.27 MFinancial ServicesInsurance - LifeUnited States
0.66%$38 B91 K$100.00$9.15 MFinancial ServicesInsurance DiversifiedBermuda
0.64%$58 B136 K$93.18$12.70 MTechnologySoftware InfrastructureUnited States
0.59%$45 B61 K$177.80$10.91 MFinancial ServicesCredit ServicesUnited States
0.59%$78 B46 K$310.00$14.41 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.56%$35 B73 K$121.10$8.89 MFinancial ServicesInsurance - Property & CasualtyUnited States
NDAQ logo

Nasdaq

NDAQ
0.50%$47 B105 K$81.99$8.62 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.49%$36 B41 K$214.09$8.68 MFinancial ServicesBanks - RegionalUnited States
0.48%$34 B25 K$337.76$8.46 MFinancial ServicesInsurance BrokersUnited Kingdom
0.48%$32 B168 K$47.00$7.92 MFinancial ServicesBanks - RegionalUnited States
0.48%$35 B45 K$175.60$7.98 MFinancial ServicesAsset ManagementUnited States
0.43%$28 B73 K$97.08$7.07 MFinancial ServicesAsset ManagementUnited States
0.42%$30 B63 K$118.25$7.41 MIndustrialsSpecialty Business ServicesUnited States
0.41%$34 B48 K$166.20$7.98 MFinancial ServicesAsset ManagementUnited States
0.41%$32 B59 K$111.38$6.60 MFinancial ServicesInsurance BrokersUnited States
0.39%$28 B55 K$124.00$6.78 MFinancial ServicesAsset ManagementUnited States
CPAY logo

Corpay

CPAY
0.36%$26 B16 K$375.49$6.15 MTechnologySoftware InfrastructureUnited States
0.36%$26 B358 K$17.80$6.38 MFinancial ServicesBanks - RegionalUnited States
0.35%$24 B225 K$26.77$6.03 MFinancial ServicesBanks - RegionalUnited States
0.34%$24 B39 K$156.41$6.02 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$26 B98 K$67.07$6.56 MFinancial ServicesCredit ServicesUnited States
0.34%$22 B26 K$211.21$5.41 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.33%$19 B57 K$84.80$4.81 MFinancial ServicesAsset ManagementUnited States
0.33%$31 B2486$2209.89$5.49 MFinancial ServicesBanks - RegionalUnited States
0.32%$22 B3185$1744.42$5.56 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.32%$20 B113 K$46.33$5.26 MFinancial ServicesBanks - RegionalUnited States

SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR

0.31%-5 M
0.31%$22 B50 K$109.34$5.47 MFinancial ServicesAsset ManagementUnited States
0.30%$24 B18 K$323.47$5.90 MFinancial ServicesCapital MarketsUnited States
0.29%$24 B75 K$63.02$4.74 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.28%$17 B11 K$385.00$4.10 MFinancial ServicesInsurance - ReinsuranceBermuda
0.28%$18 B9188$485.94$4.46 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$19 B233 K$18.81$4.38 MFinancial ServicesBanks - RegionalUnited States
0.25%$18 B47 K$85.01$4.00 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.25%$17 B62 K$62.80$3.90 MFinancial ServicesInsurance - SpecialtyUnited States
0.25%$29 B28 K$134.30$3.80 MFinancial ServicesCapital MarketsUnited States
0.24%$20 B25 K$187.73$4.65 MFinancial ServicesCapital MarketsUnited States
0.23%$15 B16 K$222.09$3.63 MFinancial ServicesInsurance - ReinsuranceUnited States
0.23%$15 B80 K$47.56$3.82 MFinancial ServicesInsurance DiversifiedUnited States
0.23%$34 B129 K$38.93$5.04 MFinancial ServicesCapital MarketsUnited States
0.23%$15 B13 K$286.02$3.69 MFinancial ServicesInsurance - ReinsuranceBermuda
0.22%$23 B6194$432.00$2.68 MFinancial ServicesInsurance BrokersUnited States
0.21%$13 B18 K$173.59$3.11 MTechnologyInformation Technology ServicesUnited States
0.20%$15 B35 K$107.00$3.73 MFinancial ServicesBanks - RegionalUnited States
0.19%$22 B58 K$70.92$4.14 MTechnologySoftware InfrastructureUnited States
0.18%$19 B57 K$52.33$3.00 MFinancial ServicesAsset ManagementUnited States
0.17%$12 B5409$500.00$2.70 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.17%$10 B9108$264.52$2.41 MFinancial ServicesCapital MarketsUnited States
0.17%$12 B13 K$227.51$3.03 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.17%$16 B41 K$77.50$3.19 MFinancial ServicesCapital MarketsUnited States
0.16%$13 B116 K$23.29$2.69 MFinancial ServicesAsset ManagementUnited States
0.16%$9 B23 K$109.49$2.53 MFinancial ServicesInsurance - LifeUnited States
0.16%$11 B122 K$19.86$2.43 MReal EstateMortgageUnited States
0.16%$11 B8992$298.72$2.69 MFinancial ServicesCapital MarketsUnited States
0.16%$17 B244 K$15.90$3.88 MFinancial ServicesCredit ServicesUnited States
UNM logo

Unum

UNM
0.16%$14 B40 K$76.63$3.04 MFinancial ServicesInsurance - LifeUnited States
0.16%$12 B67 K$39.24$2.63 MFinancial ServicesCredit ServicesUnited States
TOST logo

Toast

TOST
0.16%$24 B90 K$42.40$3.80 MTechnologySoftware InfrastructureUnited States
0.16%$12 B18 K$141.55$2.55 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.16%$9 B8855$283.65$2.51 MFinancial ServicesInsurance - LifeUnited States
0.16%$12 B25 K$113.51$2.86 MFinancial ServicesCapital MarketsUnited States
0.15%$10 B65 K$38.50$2.50 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.15%$10 B26 K$93.59$2.41 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors