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 | 11.40% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.35% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.35% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.01% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.84% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.36% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.27% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.87% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.82% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.82% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 2.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.76% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.35% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.27% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 1.87% |
| AFRM | Affirm Holdings Inc | Financial Services | Credit Services | 1.80% |