BATS | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines.
The fund invests predominantly in common stock.
Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.46% |
| CLS | Celestica Inc. | Technology | Electronic Components | 6.26% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.90% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.51% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.36% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.71% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.59% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.14% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.09% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.03% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.93% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.87% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.69% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.54% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.52% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.46% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.43% |