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 | 13.17% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.28% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.70% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.61% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.58% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.51% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.01% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.93% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.74% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.69% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.63% |