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 | 8.39% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 7.09% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.11% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.10% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.24% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.09% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.99% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.90% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.80% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.08% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.94% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 1.91% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 1.89% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.70% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.57% |