BATS | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce.
The fund invests predominantly in common stock.
Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.22% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.14% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.35% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.87% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.64% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.59% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.57% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.90% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.82% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.79% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.19% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.92% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.65% |
| AFRM | Affirm Holdings Inc | Financial Services | Credit Services | 1.34% |