BATS | ETF
The index is also reviewed semi-annually in January and July based on each constituent"s weight; recapping is performed if the aggregate weight of constituents with an individual weight greater than 4.8% exceeds 24% of the index"s total weight.
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DDOG | Datadog Inc | Technology | Software - Application | 6.25% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 3.94% |
| WDAY | Workday Inc | Technology | Software - Application | 3.71% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.70% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.53% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.47% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.45% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 3.06% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.83% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.79% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.18% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.12% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.11% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.11% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.99% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.96% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.94% |