BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index measures the performance ofU. S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in theU. S. and Canada.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 8.14% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.39% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.23% |
| INTU | Intuit Inc | Technology | Software - Application | 4.76% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.54% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.33% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.29% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.15% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.29% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.24% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.20% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.17% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.03% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.76% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.67% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.63% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.47% |
| WDAY | Workday Inc | Technology | Software - Application | 1.18% |