Wellington FinTech Fund USD N Ac (0P0001ENSS)

16.11940 USD

0.1919

1.18%

Last update Sep 12, 9:30 AM EDT

Post-market

Previous close

16.31130

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Wellington FinTech Fund USD N Ac

16.12

0.19

1.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

51.69% Technology

28.44% Financial Services

9.71% Industrials

Technology

51.69%

Financial Services

28.44%

Industrials

9.71%

Consumer Cyclical

5.74%

Realestate

2.27%

Communication Services

2.16%

Asset allocation

99.87% Stocks

Stocks

99.87%

Cash

0.14%

Top 10 holdings (46.99% of total assets)

5.81% Block Inc Class A

5.45% Shopify Inc Registered Shs -A- Subord Vtg

5.22% Intuit Inc

5.17% TransUnion

Block Inc Class A XYZ

5.81%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

MercadoLibre Inc MELI

Mastercard Inc Class A MA

3.87%