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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 10.05% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 9.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.00% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.30% |
| INTU | Intuit Inc | Technology | Software - Application | 5.68% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.48% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.94% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.94% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.59% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.36% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.14% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.06% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.91% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.99% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.85% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.63% |
| WDAY | Workday Inc | Technology | Software - Application | 1.54% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.34% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.25% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.24% |