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 | 12.07% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 11.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.27% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.47% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.24% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.89% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.11% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.86% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.73% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.62% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.61% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.33% |