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 |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.87% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.80% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.12% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.19% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.50% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.44% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.23% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.14% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.83% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.78% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.72% |