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 | 7.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.09% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.68% |
| CLS | Celestica Inc. | Technology | Electronic Components | 5.26% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.89% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.87% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.66% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.26% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.54% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.43% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.25% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.07% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.05% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.90% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.79% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.67% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.66% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.64% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.48% |