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 | 9.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.23% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 6.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.03% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 5.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.10% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.48% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.43% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.35% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.48% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.48% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.36% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.13% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.07% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 2.06% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.78% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.69% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.52% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.30% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 1.06% |