BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Memory Stack Companies and in derivatives and other instruments that provide economic equivalent exposure to the equity securities of such companies.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc | Technology | Semiconductor Equipment & Materials | 9.32% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 7.86% |
| ATEYY | Advantest Corp DRC | Technology | Semiconductor Equipment & Materials | 7.46% |
| PENG | Penguin Solutions, Inc. | Technology | Information Technology Services | 6.37% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.96% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.73% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 5.41% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.09% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.83% |