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 | 9.75% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.38% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.35% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.18% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.75% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.54% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.74% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.62% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.84% |
| AFRM | Affirm Holdings Inc | Financial Services | Credit Services | 2.81% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.79% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.64% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.24% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.99% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.71% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.65% |