BATS | ETF
The adviser employs a "passive management" investment approach designed to track the performance of the index.
The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment themes of Battery and Energy Storage Solutions ("BESS") and Innovation.
The fund will concentrate its investments to approximately the same extent as the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.90% |
| CHPT | ChargePoint Holdings Inc | Consumer Cyclical | Specialty Retail | 3.75% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 3.71% |
| QS | Quantumscape Corp | Consumer Cyclical | Auto Parts | 3.66% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.31% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 3.06% |
| BLDP | Ballard Power Systems Inc | Industrials | Specialty Industrial Machinery | 3.06% |
| WRT1V | Wartsila Oyj Abp | Industrials | Specialty Industrial Machinery | 2.21% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.21% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 2.16% |
| 6762 | TDK Corp | Technology | Electronic Components | 2.10% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.08% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.00% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.85% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.83% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.74% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 1.71% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.64% |
| 300068 | Zhejiang Narada Power Source | Industrials | Electrical Equipment & Parts | 1.58% |
| IE | Ivanhoe Electric Inc. | Basic Materials | Copper | 1.39% |