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 | 9.58% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.67% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.34% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.02% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.72% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.59% |
| INTU | Intuit Inc | Technology | Software - Application | 4.42% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.73% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.47% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.42% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.15% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.05% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.91% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.60% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.54% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.49% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.47% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.36% |