Positions
57
Top 10 weight
44.2%
Effective holdings
29.7
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
18.9%

Asset mix

  • Equity99.4%
  • Cash0.6%

Sectors

90% of stocks classified
  • Industrials52.8%
  • Financials22.3%
  • Technology14.4%

Countries

  • United States80.5%
  • Brazil5.5%
  • Uruguay4.9%
  • Singapore3.7%
  • Israel2.6%
  • Kazakhstan2.0%
  • United Kingdom0.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1VVISA Inc.Equity9.58%$140K408US
2MAMastercard IncorporatedEquity8.02%$117K228US
3MELIMercado Libre, IncEquity4.18%$61K36UY
4HOODRobinhood Markets, Inc. Class A Common StockEquity4.12%$60K600US
5SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareEquity3.70%$54K564SG
6NU Holdings Ltd/Cayman IslandsEquity3.11%$45K3,396BR
7INTUIntuit IncEquity3.00%$44K168US
8FICOFair Isaac CorporationEquity2.94%$43K36US
9XYZBlock, Inc.Equity2.93%$43K564US
10PYPLPayPal Holdings, Inc. Common StockEquity2.66%$39K900US
11CPAYCorpay, Inc.Equity2.46%$36K108US
12AFRMAffirm Holdings, Inc. Class A Common StockEquity2.41%$35K432US
13SOFISoFi Technologies, Inc. Common StockEquity2.22%$32K1,812US
14EFXEquifax, IncorporatedEquity2.22%$32K204US
15GPNGlobal Payments, Inc.Equity2.21%$32K444US
16COINCoinbase Global, Inc. Class A Common StockEquity2.16%$32K216US
17FISFidelity National Information Services, Inc.Equity2.11%$31K792US
18FISVFiserv, Inc. Common StockEquity2.10%$31K624US
19BRBroadridge Financial Solutions IncEquity2.02%$30K216US
20KSPIJoint Stock Company Kaspi.kz American Depository SharesEquity1.99%$29K336KZ
21RKTRocket Companies, Inc.Equity1.97%$29K1,824US
22TOSTToast, Inc.Equity1.85%$27K972US
23ALLYAlly Financial Inc.Equity1.85%$27K588US
24JKHYHenry (Jack) & AssociatesEquity1.70%$25K180US
25CRCLCircle Internet Group, Inc.Equity1.44%$21K336US
26WEXWEX Inc.Equity1.27%$19K132US
27Global-e Online LtdEquity1.26%$18K528IL
28DAVEDave Inc. Class A Common StockEquity1.22%$18K48US
29CHYMChime Financial, Inc. Class A Common StockEquity1.19%$17K852US
30RELYRemitly Global, Inc. Common StockEquity1.09%$16K708US
31BILLBILL Holdings, Inc.Equity1.07%$16K432US
32PAYOPayoneer Global Inc. Common StockEquity1.05%$15K2,148US
33FOURShift4 Payments, Inc.Equity1.04%$15K312US
34UPSTUpstart Holdings, Inc. Common stockEquity0.99%$14K408US
35QTWOQ2 Holdings IncEquity0.99%$14K300US
36StoneCo LtdEquity0.98%$14K1,320BR
37FLYWFlywire Corporation Voting Common StockEquity0.95%$14K792US
38Etoro Group LtdEquity0.88%$13K324IL
39WUThe Western Union CompanyEquity0.87%$13K1,644US
40MIAXMiami International Holdings, Inc.Equity0.85%$12K336US
41Pagaya Technologies LtdEquity0.81%$12K648US
42Pagseguro Digital LtdEquity0.76%$11K1,224BR
43MQMarqeta, Inc. Class A Common StockEquity0.75%$11K2,700US
44NCNOnCino, Inc. Common StockEquity0.74%$11K660US
45Dlocal Ltd/UruguayEquity0.68%$10K768UY
46Inter & Co IncEquity0.65%$10K1,752BR
47First American Government ObliCash0.61%$9K8,857US
48GDOTGreen Dot CorporationEquity0.60%$9K648US
49WLTHWealthfront Corporation Common StockEquity0.57%$8K924US
50OSPNOneSpan Inc. Common StockEquity0.55%$8K564US
51OTEXOpen Text CorpEquity0.50%$7K2,328US
52Riskified LtdEquity0.42%$6K1,224IL
53TREELendingTree, Inc.Equity0.40%$6K132US
54RPAYRepay Holdings Corporation Class A Common StockEquity0.37%$5K1,296US
55NRDSNerdWallet, Inc. Class A Common StockEquity0.36%$5K564US
56OPRTOportun Financial Corporation Common StockEquity0.32%$5K816US
57Paysafe LtdEquity0.28%$4K552GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.