BATS | ETF
The fund is an ETF that seeks to meet its objective by having adviser's actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets in a portfolio of companies materially involved in the development, deployment, and operation of photonics and light-based technologies, including extreme ultraviolet lithography and related semiconductor manufacturing and inspection tools, that the adviser believes are positioned to benefit from increasing demand for advanced semiconductors, high-speed communications, precision sensing, and next-generation computing.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.52% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 9.38% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 6.39% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.68% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.68% |
| GLW | Corning Incorporated | Technology | Electronic Components | 4.45% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 4.06% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.78% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.26% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.17% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.06% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 2.92% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.54% |
| NOVT | Novanta Inc | Technology | Scientific & Technical Instruments | 2.24% |
| FN | Fabrinet | Technology | Electronic Components | 2.20% |
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 2.17% |
| OUST | Ouster, Inc. Common Stock | Technology | Electronic Components | 2.13% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 1.85% |
| VIAV | Viavi Solutions Inc | Technology | Communication Equipment | 1.84% |
| LASR | nLIGHT Inc | Technology | Semiconductors | 1.71% |