BATS | ETF
The fund manager employs a "passive management" " or indexing " investment approach designed to track the performance of the index.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IONQ | IONQ Inc | Technology | Computer Hardware | 6.91% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 5.71% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 5.68% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.35% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.59% |
| QUBT | Quantum Computing Inc | Technology | Computer Hardware | 2.94% |
| INFQ | Infleqtion, Inc. | Technology | Software - Infrastructure | 2.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.73% |
| 6702 | Fujitsu Ltd. | Technology | Information Technology Services | 2.72% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.48% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.32% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.22% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 2.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.19% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.18% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 2.16% |