Holdings by Type

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As of September 24, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
GS Goldman Sachs Group Inc 17.77% 194.95 -0.08%
MS Morgan Stanley 14.79% 47.04 0.92%
CME CME Group Inc 12.06% 166.78 1.74%
CBOE Cboe Global Markets Inc 4.66% 89.70 0.45%
MKTX MarketAxess Holdings Inc 4.63% 465.10 2.87%
SCHW Charles Schwab Corp 4.61% 34.94 1.69%
AMTD TD Ameritrade Holding Corp 4.61% 37.82 1.80%
ICE Intercontinental Exchange Inc 4.56% 100.56 2.27%
RJF Raymond James Financial Inc 4.44% 70.79 1.77%
NDAQ Nasdaq Inc 4.41% 124.03 2.25%
ETFC E*TRADE Financial Corp 4.28% 48.63 0.87%
LPLA LPL Financial Holdings Inc 3.68% 75.30 1.28%
IBKR Interactive Brokers Group Inc 2.32% 47.47 1.22%
LAZ Lazard Ltd 2.24% 31.17 -1.67%
SF Stifel Financial Corp 2.10% 49.70 1.47%
HLI Houlihan Lokey Inc 1.78% 56.20 0.04%
EVR Evercore Inc 1.57% 61.11 -1.10%
MC Moelis & Co 1.13% 32.95 0.64%
VIRT Virtu Financial Inc 1.12% 22.88 3.44%
PJT PJT Partners Inc 0.87% 58.07 1.01%
PIPR Piper Sandler Cos 0.59% 69.17 0.85%
SNEX StoneX Group Inc 0.51% 49.45 -0.26%
BGCP BGC Partners Inc 0.44% 2.34 4.46%
COWN Cowen Inc 0.27% 15.12 -3.01%
DHIL Diamond Hill Investment Group Inc 0.22% 124.63 2.32%
As of September 24, 2020