BATS | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data.
It invests predominantly in common stock.
In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NET | Cloudflare Inc | Technology | Software - Infrastructure | 8.54% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.13% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.24% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.31% |
NOW | ServiceNow Inc | Technology | Software - Application | 5.12% |
APP | Applovin Corp | Communication Services | Advertising Agencies | 4.06% |
PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.34% |
CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.31% |
NFLX | Netflix Inc | Communication Services | Entertainment | 3.07% |
SNOW | Snowflake Inc. | Technology | Software - Application | 2.72% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.30% |
RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.17% |
PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.88% |
LIFX | Life360 Inc | Technology | Software - Application | 1.87% |
ANET | Arista Networks | Technology | Computer Hardware | 1.71% |
FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.52% |
ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.46% |
MNDY | Monday.Com Ltd | Technology | Software - Application | 1.45% |
CRM | Salesforce.com Inc | Technology | Software - Application | 1.43% |
DUOL | Duolingo Inc | Technology | Software - Application | 1.43% |