FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF Acc | IE00BYMS5W68
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 44.09%
Technology 43.93%
Unknown 6.21%
Industrials 2.06%
Communication Services 1.93%
Real Estate 1.79%
Industry Distribution
Software - Infrastructure 24.93%
Software - Application 14.78%
Capital Markets 14.73%
Credit Services 11.85%
Financial Data & Stock Exchanges 11.35%
Unknown 6.21%
Information Technology Services 4.22%
Insurance - Property & Casualty 2.21%
Specialty Business Services 2.06%
Asset Management 2.01%
Banks - Regional 1.94%
Internet Content & Information 1.93%
Real Estate Services 1.79%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | Technology | Software - Infrastructure | 3,19 Mrd. € | 2.48% | 50.65 | 28.49 | CY +19.87% CQ +23.87% NY +18.09% NQ +2.80% | CY +25.21% CQ +25.38% NY +22.63% NQ +6.89% |
| GWRE | Guidewire Software, Inc. | Technology | Software - Application | 10,12 Mrd. € | 2.32% | 73.92 | 33.86 | CY +22.74% CQ +13.04% NY +15.30% NQ -4.34% | CY +31.14% CQ +11.27% NY +17.46% NQ -14.52% |
| FOUR | Shift4 Payments, Inc. | Technology | Software - Infrastructure | 4,21 Mrd. € | 2.32% | 55.57 | 7.18 | CY +22.00% CQ +28.51% NY +13.89% NQ +8.88% | CY +7.61% CQ +12.50% NY +21.04% NQ +31.27% |
| BILL | BILL HLDGS INC USD 0.00001 | - | 2.31% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| DAVE | Dave Inc. | Technology | Software - Application | 4,5 Mrd. € | 2.30% | 25.87 | 18.93 | CY +29.03% CQ +29.80% NY +20.65% NQ +8.96% | CY +26.45% CQ +21.60% NY +27.67% NQ +13.83% |
| QTWO | Q2 Holdings, Inc. | Technology | Software - Application | 3,01 Mrd. € | 2.25% | 48.33 | 16.71 | CY +10.69% CQ +11.18% NY +10.18% NQ +1.11% | CY +12.30% CQ +29.27% NY +17.82% NQ +1.52% |
| WEX | WEX Inc. | Technology | Software - Infrastructure | 5,37 Mrd. € | 2.23% | 17.60 | 8.42 | CY +8.46% CQ +7.47% NY +1.45% NQ -4.46% | CY +24.36% CQ +22.01% NY +4.44% NQ -11.56% |
| LMND | Lemonade, Inc. | Financial Services | Insurance - Property & Casualty | 4,06 Mrd. € | 2.21% | - | -71.60 | CY +63.63% CQ +77.65% NY +34.29% NQ +10.00% | CY +22.85% CQ +6.21% NY +52.60% NQ +5.82% |
| JKHY | Jack Henry & Associates, Inc. | Technology | Information Technology Services | 9,41 Mrd. € | 2.20% | 21.03 | 21.21 | CY +6.51% CQ +2.37% NY +5.88% NQ +8.05% | CY +10.32% CQ -7.76% NY +8.15% NQ +37.15% |
| TOST | Toast, Inc. | Technology | Software - Infrastructure | 14,81 Mrd. € | 2.17% | 43.34 | 17.21 | CY +20.06% CQ +20.83% NY +18.04% NQ +3.86% | CY +33.07% CQ +27.53% NY +25.20% NQ +12.11% |