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 | 8.26% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 7.86% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 6.24% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.40% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.03% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.62% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.50% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.25% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.00% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.83% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.82% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.25% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.96% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.96% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 1.84% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 1.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.46% |