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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.22% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.02% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.84% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.75% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.05% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.99% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.15% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.07% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.96% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.72% |