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 | 14.37% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.12% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 8.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.78% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.74% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.71% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.88% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.80% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.76% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.70% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 1.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.55% |
| CDW | CDW Corp | Technology | Information Technology Services | 1.44% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.44% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.37% |