BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet sector, as defined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.91% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.16% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.20% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.07% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.91% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.85% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.80% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.76% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.73% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.66% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.57% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.54% |
| SAP | SAP SE | Technology | Software - Application | 1.52% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.51% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.50% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.50% |