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 |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 9.75% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.15% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.35% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.26% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.00% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.70% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.69% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.63% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.35% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.16% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.13% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.86% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.29% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.85% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.64% |