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 | 10.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.19% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.35% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.64% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.53% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.28% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.02% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.75% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.73% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.31% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.82% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.32% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.28% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.13% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.05% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.95% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.71% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.70% |