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 its investment theme of disruptive commerce.
The fund invests predominantly in common stock.
Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.11% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.08% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.35% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.86% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.82% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.68% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.67% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.63% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.70% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.65% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.51% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.25% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.98% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.72% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 1.31% |