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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 38 positions. The ten largest identified positions carry 76.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 20.56% | $274.19M |
| 2 | MORGAN STANLEY MS | Financial Services | United States | 17.27% | $230.29M |
| 3 | THE CHARLES SCHWAB CORPORATION SCHW | Financial Services | United States | 8.60% | $114.78M |
| 4 | ROBINHOOD MARKETS, INC. HOOD | Financial Services | United States | 5.31% | $70.85M |
| 5 | MOODY'S CORPORATION MCO | Industrials | United States | 4.59% | $61.32M |
| 6 | S&P GLOBAL INC. SPGI | Industrials | United States | 4.37% | $58.28M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | INTERCONTINENTAL EXCHANGE, INC. ICE | Financial Services | United States | 4.01% | $53.52M |
| 8 | MSCI INC. MSCI | Technology | United States | 3.89% | $51.90M |
| 9 | CME GROUP INC. CME | Financial Services | United States | 3.83% | $51.07M |
| 10 | INTERACTIVE BROKERS GROUP, INC. IBKR | Financial Services | United States | 3.70% | $49.36M |
| 11 | NASDAQ, INC. NDAQ | Financial Services | United States | 3.36% | $44.83M |
| 12 | COINBASE GLOBAL, INC. COIN | Financial Services | United States | 3.10% | $41.39M |
| 13 | RAYMOND JAMES FINANCIAL, INC. RJF | Financial Services | United States | 2.51% | $33.57M |
| 14 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 2.42% | $32.30M |
| 15 | LPL FINANCIAL HOLDINGS INC. LPLA | Financial Services | United States | 2.14% | $28.65M |
| 16 | EVERCORE INC. EVR | Financial Services | United States | 1.25% | $16.79M |
| 17 | TRADEWEB MARKETS INC. TW | Financial Services | United States | 1.10% | $14.69M |
| 18 | STIFEL FINANCIAL CORP. SF | Financial Services | United States | 1.02% | $13.60M |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 0.81% | $10.83M |
| 20 | FACTSET RESEARCH SYSTEMS INC. FDS | Communication Services | United States | 0.79% | $10.65M |
| 21 | STONEX GROUP INC. SNEX | Financial Services | United States | 0.79% | $10.62M |
| 22 | JEFFERIES FINANCIAL GROUP INC. JEF | Financial Services | United States | 0.77% | $10.38M |
| 23 | HOULIHAN LOKEY, INC. HLI | Financial Services | United States | 0.69% | $9.24M |
| 24 | MOELIS & COMPANY MC | Financial Services | United States | 0.47% | $6.27M |
| 25 | PIPER SANDLER COMPANIES PIPR | Financial Services | United States | 0.46% | $6.21M |