BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets inU. S. listed common stock of large-, mid- and small-capitalization technology companies.
It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 11.09% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 9.89% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.58% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.58% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.51% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.45% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.33% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.99% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.87% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.87% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.59% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.56% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.38% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.34% |