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 intelligent machines.
The fund invests predominantly in common stock.
Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.91% |
| CLS | Celestica Inc. | Technology | Electronic Components | 5.32% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.27% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.58% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.53% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.41% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.65% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.54% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.28% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.08% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.06% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.97% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.92% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.81% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.67% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.64% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.56% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.55% |