BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in small-cap companies.
The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-capU. S. companies exhibiting accelerating growth rates and strong or improving business fundamentals.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.29% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.17% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.13% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.38% |
| STRL | Sterling Construction Company Inc | Industrials | Engineering & Construction | 1.93% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.57% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.37% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.35% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.27% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.20% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 1.19% |
| FN | Fabrinet | Technology | Electronic Components | 1.19% |
| CECE | CECO Environmental Corp | Industrials | Professional & Commercial Services | 1.17% |
| PLXS | Plexus Corp | Technology | Electronic Components | 1.09% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.06% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.03% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.03% |
| SITM | Sitime Corporation | Technology | Semiconductors | 0.96% |
| RBC | RBC Bearings Incorporated | Industrials | Tools & Accessories | 0.95% |