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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.64% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.47% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.54% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.53% |
| INTU | Intuit Inc | Technology | Software - Application | 5.27% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.10% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.43% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 4.40% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.22% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.92% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.30% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.06% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.02% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.82% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.62% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.59% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 1.53% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.51% |
| WDAY | Workday Inc | Technology | Software - Application | 1.44% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 1.40% |