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 | 9.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.01% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 7.48% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.02% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 6.18% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.05% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.02% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.79% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.73% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.60% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.56% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.09% |
| INTU | Intuit Inc | Technology | Software - Application | 2.85% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.68% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.84% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.83% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.65% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.40% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.25% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.09% |