BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 5.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.26% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.68% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.77% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.19% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.19% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.05% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.56% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.38% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.10% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.84% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.72% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.64% |