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 |
|---|---|---|---|---|
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.01% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.66% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.55% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.19% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.06% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.85% |
| INTU | Intuit Inc | Technology | Software - Application | 2.77% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.73% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.42% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.36% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.03% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.83% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.54% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.51% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.41% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.41% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.38% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.35% |