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 | 9.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.19% |
| CLS | Celestica Inc. | Technology | Electronic Components | 6.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.75% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.44% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.15% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.68% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.44% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.13% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.95% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.89% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.72% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.69% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.69% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.60% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.52% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.45% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 1.43% |