FNTC ETF Holdings

All holdings

(total: 50)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INDXX US FINTECH AND DECENTRALIZED FIN INDEX SWAP

15.00%-404
3.85%$223 B1092$317.39$346.60 KFinancial ServicesCredit ServicesUnited States
3.33%$670 B743$347.55$258.23 KFinancial ServicesCredit ServicesUnited States
3.20%$514 B439$563.14$247.22 KFinancial ServicesCredit ServicesUnited States
3.20%$78 B2106$78.17$164.63 KFinancial ServicesCredit ServicesUnited States
FISV logo

Fiserv

FISV
2.05%$127 B890$206.26$183.57 KTechnologyInformation Technology ServicesUnited States
1.62%$77 B732$201.22$147.29 KFinancial ServicesCredit ServicesUnited States
1.60%$56 B1025$90.20$92.45 KTechnologySoftware InfrastructureUnited States
1.56%$44 B1138$82.12$93.45 KTechnologyInformation Technology ServicesUnited States
1.20%$28 B518$111.19$57.60 KIndustrialsSpecialty Business ServicesUnited States
1.17%$50 B529$199.43$105.50 KFinancial ServicesCredit ServicesUnited States
0.61%$26 B867$66.55$57.70 KFinancial ServicesCredit ServicesUnited States
0.57%-135TechnologySoftware InfrastructureUnited States
0.53%$20 B428$82.11$35.14 KTechnologySoftware ApplicationUnited States
VERX logo

Vertex

VERX
0.51%$9 B1701$57.52$97.85 KTechnologySoftware ApplicationUnited States
0.48%$71 B372$283.75$105.56 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
NCNO logo

nCino

NCNO
0.46%$4 B788$33.09$26.07 KTechnologySoftware ApplicationUnited States
0.45%$1 B1025$19.93$20.43 KTechnologySoftware InfrastructureUnited Kingdom
0.45%$2 B451$80.01$36.08 KFinancial ServicesBanks - RegionalUnited States
0.44%$47 B2151$52.64$113.23 KFinancial ServicesCapital MarketsUnited States
0.44%-811Financial ServicesAsset ManagementUnited States
0.44%$4 B2399$32.72$78.50 KTechnologySoftware InfrastructureUnited States
WEX logo

WEX

WEX
0.44%$7 B113$185.64$20.98 KTechnologySoftware InfrastructureUnited States
0.44%$13 B135$179.07$24.18 KTechnologyInformation Technology ServicesUnited States
0.43%$3 B2309$8.02$18.52 KTechnologySoftware InfrastructureBrazil
0.43%-338TechnologySoftware ApplicationUnited States
0.43%$6 B642$94.86$60.90 KTechnologySoftware ApplicationUnited States
0.42%$4 B191$95.80$18.30 KTechnologySoftware InfrastructureUnited States
0.42%$4 B293$64.77$18.98 KTechnologySoftware ApplicationUnited States
0.42%$6 B1126$63.64$71.66 KFinancial ServicesCredit ServicesUnited States
0.41%$4 B1464$10.63$15.55 KFinancial ServicesCredit ServicesUnited States
0.41%$2 B586$32.91$19.29 KTechnologySoftware InfrastructureUnited States
0.41%$4 B3232$12.38$40.01 KFinancial ServicesCapital MarketsUnited States
0.41%-315TechnologySoftware ApplicationUnited States
0.40%$5 B1689$24.51$41.40 KTechnologySoftware InfrastructureUnited States
NVEI logo

Nuvei

NVEI
0.40%-608TechnologySoftware InfrastructureCanada
0.40%$4 B1284$13.26$17.03 KTechnologySoftware InfrastructureUruguay
0.40%$3 B2061$9.62$19.83 KTechnologySoftware InfrastructureCayman Islands
0.39%$8 B327$118.72$38.82 KTechnologySoftware InfrastructureUnited States
0.39%$2 B7783$2.38$18.52 KFinancial ServicesCredit ServicesChina
0.39%$6 B732$53.24$38.97 KTechnologySoftware InfrastructureUnited States
0.38%$3 B800$20.10$16.08 KTechnologySoftware InfrastructureUnited States
0.38%$2 B1926$13.40$25.81 KFinancial ServicesBanks - RegionalUnited States
TOST logo

Toast

TOST
0.37%$23 B935$39.72$37.14 KTechnologySoftware InfrastructureUnited States
0.36%$19 B1352$60.35$81.59 KTechnologySoftware InfrastructureUnited States
0.36%$10 B191$97.00$18.53 KTechnologySoftware ApplicationUnited States
0.33%$6 B2331$17.61$41.05 KFinancial ServicesCapital MarketsUnited States
INTU logo

Intuit

INTU
0.01%$165 B0$588.08$0.00TechnologySoftware ApplicationUnited States
0.00%$3 B0$60.00$0.00Financial ServicesCredit ServicesUnited States

SecurityDescription

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Holding types

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