Wellington FinTech Fund USD N A1 Di (0P0001LF9F)

United States

closing in 2h 11m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.84 0.17%
EUR/USD 1.17 0.46%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.84 0.17%
EUR/USD 1.17 0.46%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.84 0.17%
EUR/USD 1.17 0.46%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,256.84 0.17%
EUR/USD 1.17 0.46%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.50 -2.46%
XPT/USD 1,003.20 0.33%

6.57980 USD

0.0427

0.64%

Last update Apr 28, 9:30 AM EDT

Main market

Previous close

6.62250

Access this mutual fund data via API

Wellington FinTech Fund USD N A1 Di

6.58

0.04

0.64%

Composition

Weight by sector

47.18% Technology

30.09% Financial Services

11.26% Industrials

Technology

47.18%

Financial Services

30.09%

Industrials

11.26%

Consumer Cyclical

7.64%

Communication Services

2.10%

Realestate

1.73%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.58%

Top 10 holdings (49.66% of total assets)

5.80% Block Inc Class A

5.66% TransUnion

5.57% Mastercard Inc Class A

5.54% Shopify Inc Registered Shs -A- Subord Vtg

5.38% Visa Inc Class A

Block Inc Class A XYZ

5.80%

TransUnion TRU

5.66%

Mastercard Inc Class A MA

5.57%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

5.54%

Visa Inc Class A V

5.38%

MercadoLibre Inc MELI

4.95%

Experian PLC EXPN

4.46%

Wise PLC Class A WISE

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.