BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization.
The fund generally is expected to consist of more than 15 companies but not more than 100 companies.
The fund is non-diversified.
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HLNE | Hamilton Lane Inc | Financial Services | Asset Management | 5.65% |
| STEP | Stepstone Group Inc | Financial Services | Asset Management | 5.63% |
| EQT | EQT AB (publ) | Financial Services | Asset Management | 5.46% |
| TPG | TPG Inc | Financial Services | Asset Management | 5.35% |
| PGHN | Partners Group Holding AG | Financial Services | Asset Management | 5.32% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 5.30% |
| BN | Brookfield Corporation | Financial Services | Asset Management | 5.15% |
| ARES | Ares Management LP | Financial Services | Asset Management | 5.01% |
| CG | Carlyle Group Inc | Financial Services | Asset Management | 4.94% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.94% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.91% |