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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 10.60% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 10.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.11% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.08% |
| INTU | Intuit Inc | Technology | Software - Application | 6.41% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.45% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.59% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.49% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.43% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.07% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.97% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.61% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.00% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.91% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.80% |
| WDAY | Workday Inc | Technology | Software - Application | 1.52% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.32% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.19% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.15% |