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 | 6.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.15% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.99% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.74% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.49% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.41% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.31% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.24% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.15% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.07% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.92% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.89% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.85% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.82% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.74% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.71% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.70% |