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 |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 9.71% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.16% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.89% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 4.91% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.59% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.11% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.93% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.35% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.16% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.16% |
| INTU | Intuit Inc | Technology | Software - Application | 2.82% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.72% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.63% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.57% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.33% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.16% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.07% |