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 | 5.02% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.03% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.87% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.32% |
| INTU | Intuit Inc | Technology | Software - Application | 3.28% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.21% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.06% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.57% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.47% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.29% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.26% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.98% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.83% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.42% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.26% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.24% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.24% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.23% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.20% |