Stock Taper

KOIN

KOIN

Capital Link Global Fintech Leaders ETF

$33.16 ▼ -0.24% (-0.08)

No price data available

Asset Under Management $12.77M

Inception Date Jan 30, 2018

Expense Ratio 0.75%

52w High $33.47

52w Low $27.28

Volume 462

Avg Volume 790

Asset Class Equity

About Capital Link Global Fintech Leaders ETF

The fund will normally invest at least 80% of its net assets in securities of the index. The index was designed by the index provider to measure the performance of a diversified group of publicly-listed companies considered to be Fintech Leaders.

No price data available

Asset Under Management $12.77M

Inception Date Jan 30, 2018

Expense Ratio 0.75%

52w High $33.47

52w Low $27.28

Volume 462

Avg Volume 790

Asset Class Equity

About Capital Link Global Fintech Leaders ETF

The fund will normally invest at least 80% of its net assets in securities of the index. The index was designed by the index provider to measure the performance of a diversified group of publicly-listed companies considered to be Fintech Leaders.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
IBM	International Business Machines Corporation	3.03%	3.50K	$516.30K
ORCL	Oracle Corporation	2.79%	5.95K	$474.47K
CSCO	Cisco Systems, Inc.	2.77%	9.87K	$471.69K
BG	Bunge Global S.A.	2.76%	4.66K	$469.46K
V	Visa Inc.	2.72%	2.20K	$464.18K
MA	Mastercard Incorporated	2.71%	1.34K	$462.26K
ICE	Intercontinental Exchange, Inc.	2.67%	4.37K	$455.29K
MSFT	Microsoft Corporation	2.42%	1.71K	$412.00K
CRM	Salesforce, Inc.	2.41%	2.78K	$411.40K
PYPL	PayPal Holdings, Inc.	2.34%	4.70K	$398.70K
CME	CME Group Inc.	2.27%	2.25K	$387.26K
INTU	Intuit Inc.	2.24%	1.00K	$381.97K
AMZN	Amazon.com, Inc.	1.87%	3.39K	$319.13K
DOCU	DocuSign, Inc.	0.02%	7.05K	$324.53K

SECTOR HOLDINGS

Financial Services

Financial Services

34.81%

Technology

Technology

31.15%

Communication Services

Communication Services

14.34%

Consumer Cyclical

Consumer Cyclical

10.84%

Consumer Defensive

Consumer Defensive

5.87%

Utilities

Utilities

2.99%

ASSET ALLOCATION BY REGION

United States

41.93%

Japan

12.96%

Korea (the Republic of)

7.80%

Other

7.54%

China

7.46%

France

6.10%

Germany

3.33%

Switzerland

2.67%

Canada

2.66%

Hong Kong

2.58%

United Kingdom

2.50%

Taiwan (Province of China)

2.48%

SECTOR HOLDINGS

Financial Services

Financial Services

34.81%

Technology

Technology

31.15%

Communication Services

Communication Services

14.34%

Consumer Cyclical

Consumer Cyclical

10.84%

Consumer Defensive

Consumer Defensive

5.87%

Utilities

Utilities

2.99%

ASSET ALLOCATION BY REGION

United States

41.93%

Japan

12.96%

Korea (the Republic of)

7.80%

Other

7.54%

China

7.46%

France

6.10%

Germany

3.33%

Switzerland

2.67%

Canada

2.66%

Hong Kong

2.58%

United Kingdom

2.50%

Taiwan (Province of China)

2.48%

Holdings (Top 20)

IBM

IBM

International Business Machines Corporation

Weight: 3.03% Shares: 3.50K Value: $516.30K

ORCL

ORCL

Oracle Corporation

Weight: 2.79% Shares: 5.95K Value: $474.47K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.77% Shares: 9.87K Value: $471.69K

BG

Bunge Global S.A.

Weight: 2.76% Shares: 4.66K Value: $469.46K

V

Visa Inc.

Weight: 2.72% Shares: 2.20K Value: $464.18K

MA

Mastercard Incorporated

Weight: 2.71% Shares: 1.34K Value: $462.26K

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 2.67% Shares: 4.37K Value: $455.29K

MSFT

MSFT

Microsoft Corporation

Weight: 2.42% Shares: 1.71K Value: $412.00K

CRM

CRM

Salesforce, Inc.

Weight: 2.41% Shares: 2.78K Value: $411.40K

PYPL

PYPL

PayPal Holdings, Inc.

Weight: 2.34% Shares: 4.70K Value: $398.70K

CME

CME

CME Group Inc.

Weight: 2.27% Shares: 2.25K Value: $387.26K

INTU

INTU

Intuit Inc.

Weight: 2.24% Shares: 1.00K Value: $381.97K

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.87% Shares: 3.39K Value: $319.13K

DOCU

DOCU

DocuSign, Inc.

Weight: 0.02% Shares: 7.05K Value: $324.53K