BATS | ETF
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation.
To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.33% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.74% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.32% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.27% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.76% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.68% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.48% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.32% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.11% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.05% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.98% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.91% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.72% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.71% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.65% |