BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index measures the performance ofU. S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in theU. S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 9.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.18% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.07% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.80% |
| INTU | Intuit Inc | Technology | Software - Application | 5.66% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.89% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.40% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.37% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.77% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.94% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.76% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.70% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.10% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.73% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.71% |
| WDAY | Workday Inc | Technology | Software - Application | 1.57% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.56% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.41% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.41% |