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 | 9.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.60% |
| CLS | Celestica Inc. | Technology | Electronic Components | 5.05% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.69% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.48% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.56% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.47% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.18% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.09% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.80% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.74% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.67% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.64% |
| DSG | Descartes Systems Group Inc | Technology | Software - Application | 1.59% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.48% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.48% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.33% |