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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.69% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.26% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.25% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.64% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 3.52% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.46% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.27% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.12% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.88% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.85% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.72% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.72% |