BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets inU. S. listed common stock of large-, mid- and small-capitalization technology companies.
It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 11.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.76% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.47% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.60% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.09% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.39% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.16% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.11% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.91% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.74% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.72% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 1.72% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.56% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.52% |