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 | 9.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.50% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 8.01% |
| INTU | Intuit Inc | Technology | Software - Application | 5.87% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.83% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.71% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.50% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.23% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.19% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.97% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.80% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.09% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.77% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.62% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.60% |
| WDAY | Workday Inc | Technology | Software - Application | 1.56% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.54% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.49% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.40% |