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 | 10.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.43% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 5.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.21% |
| CLS | Celestica Inc. | Technology | Electronic Components | 4.55% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.74% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.15% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.03% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.95% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.58% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.29% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.12% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 1.90% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.78% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.78% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.74% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.61% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.25% |