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 | 7.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.63% |
| CLS | Celestica Inc. | Technology | Electronic Components | 4.89% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 4.89% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.40% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.32% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.18% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.82% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.65% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.57% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.27% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.27% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.94% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.91% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.75% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.64% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.54% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.50% |