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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.88% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.74% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.60% |
| INTU | Intuit Inc | Technology | Software - Application | 6.47% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.92% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.70% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.62% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.57% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.33% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.32% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.90% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.54% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.20% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.82% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.80% |
| WDAY | Workday Inc | Technology | Software - Application | 1.72% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.69% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.60% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.59% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.52% |