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The fund will normally invest at least 80% of its net assets in Digital Payments Companies. The underlying index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of Digital Payments Companies listed on developed country exchanges.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | 5.18% | $0 |
| ADYEN | ADYEN NV | 5.09% | $0 |
| V | VISA INC | 4.91% | $0 |
| DFS | DISCOVER FINL SVCS | 4.82% | $0 |
| FISV | FISERV INC | 4.75% | $0 |
| MA | MASTERCARD INCORPORATED | 4.62% | $0 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4.59% | $0 |
| GPN | GLOBAL PMTS INC | 4.48% | $0 |
| FLT | FLEETCOR TECHNOLOGIES INC | 4.35% | $0 |
| AXP | AMERICAN EXPRESS CO | 4.34% | $0 |
| PYPL | PAYPAL HLDGS INC | 4.28% | $0 |
| WLN | WORLDLINE | 3.99% | $0 |
| SQ | BLOCK INC | 3.95% | $0 |
| WEX | WEX INC | 3.59% | $0 |
| DOCU | DOCUSIGN INC | 3.48% | $0 |
| WU | WESTERN UN CO | 3.17% | $0 |
| NEXI | NEXI SPA | 2.58% | $0 |
| EEFT | EURONET WORLDWIDE INC | 2.38% | $0 |
| AFRM | AFFIRM HLDGS INC | 2.23% | $0 |
| NCR | NCR CORP NEW | 1.92% | $0 |
| MQ | MARQETA INC | 1.89% | $0 |
| 3769 | GMO PAYMENT GATEWA | 1.64% | $0 |
| ACIW | ACI WORLDWIDE INC | 1.51% | $0 |
| EVTC | EVERTEC INC | 1.30% | $0 |
| PAGS | PAGSEGURO DIGITAL LTD | 1.09% | $0 |