BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index.
The index is designed to measure the performance ofU. S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 6.03% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 4.27% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.83% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.75% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.06% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.00% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.82% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.77% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.13% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.08% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.02% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.78% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.56% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.39% |
| GCP | General Electric Company | Other | Other | 1.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.38% |