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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.73% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.75% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.05% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.80% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.33% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.06% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.77% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.66% |
| INTU | Intuit Inc | Technology | Software - Application | 2.64% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.52% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.50% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.39% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.98% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.83% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.82% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.66% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.50% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.49% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.26% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.19% |