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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 35 positions. The ten largest identified positions carry 49.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 6.65% | $3.40M |
| 2 | MSCI Inc. MSCI | Technology | United States | 5.15% | $2.63M |
| 3 | Cboe Global Markets, Inc. CBOE | Financial Services | United States | 5.11% | $2.61M |
| 4 | Fair Isaac Corp. FICO | Technology | United States | 5.10% | $2.60M |
| 5 | Coinbase Global, Inc. COIN | Financial Services | United States | 4.90% | $2.50M |
| 6 | Nasdaq, Inc. NDAQ | Financial Services | United States | 4.75% | $2.42M |
| 7 | Moody's Corp. |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 4.57% |
| $2.33M |
| 8 | London Stock Exchange Group PLC | — | United Kingdom | 4.56% | $2.33M |
| 9 | Hong Kong Exchanges and Clearing Ltd. | — | Hong Kong | 4.49% | $2.29M |
| 10 | Experian PLC | — | Jersey | 4.48% | $2.29M |
| 11 | S&P Global Inc. SPGI | Industrials | United States | 4.37% | $2.23M |
| 12 | Deutsche Boerse AG | — | Germany | 4.34% | $2.22M |
| 13 | Verisk Analytics, Inc. VRSK | Industrials | United States | 4.20% | $2.15M |
| 14 | Intercontinental Exchange, Inc. ICE | Financial Services | United States | 4.03% | $2.06M |
| 15 | CME Group Inc. CME | Financial Services | United States | 3.98% | $2.03M |
| 16 | LPL Financial Holdings Inc. LPLA | Financial Services | United States | 3.86% | $1.97M |
| 17 | Equifax Inc. EFX | Industrials | United States | 3.58% | $1.83M |
| 18 | Singapore Exchange Ltd. | — | Singapore | 3.27% | $1.67M |
| 19 | Broadridge Financial Solutions, Inc. BR | Technology | United States | 3.19% | $1.63M |
| 20 | Invesco Private Government Fund | — | United States | 2.56% | $1.31M |
| 21 | SS&C Technologies Holdings, Inc. SSNC | Technology | United States | 2.54% | $1.30M |
| 22 | TransUnion TRU | Industrials | United States | 2.46% | $1.26M |
| 23 | Euronext N.V. | — | Netherlands | 2.26% | $1.15M |
| 24 | Japan Exchange Group, Inc. | — | Japan | 2.24% | $1.14M |
| 25 | Tradeweb Markets Inc. TW | Financial Services | United States | 2.07% | $1.05M |