T
Bits, Atoms, and American Dynamism

BAAD

Index Performance

+16.82%
BAAD
+26.67%
SKYY
-5.26%
IBB
+6.03%
ITA
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%20%30%

Overview

Description

The theme of next-gen hardware, industrials, and space tech with a market cap greater than $1 billion is driven by the increasing demand for advanced technologies in these industries. In the hardware sector, this includes companies that are developing and manufacturing next-gen products such as smartphones, wearables, and advanced computing devices. In the industrial sector, this includes companies that are developing and producing advanced machinery, materials, and components for various industries such as aerospace, automotive, and construction. In the space tech sector, this includes companies that are engaged in the development of innovative satellite technologies and space exploration technologies. Possible subcategories within the theme could include companies that are focused on electric vehicles, 3D printing, advanced robotics, nanotechnology, and other disruptive technologies that are driving innovation and growth in these industries.

  • TickerBAAD
  • Inception Date06/19/2023
  • WeightingEqual
  • # of holdings41
What's inside?
Sectors
  • Electronic Technology
    54.56%
  • Technology Services
    18.17%
  • Producer Manufacturing
    13.09%
  • Consumer Durables
    5.12%
  • Health Technology
    4.12%
  • Process Industries
    2.97%
  • Utilities
    1.96%

Holdings

All holdings as of November 25, 2024
CSV download
Rocket Lab USA, Inc. (RKLB)6.83%$12.03B54.90%23.45%13.39
Palantir Technologies, Inc. (PLTR)3.69%$140.98B29.98%79.79%32.98
Joby Aviation, Inc. (JOBY)3.37%$6.27BN/A-31,750.00%2,531.58
Tesla, Inc. (TSLA)3.02%$1.09T7.85%19.84%9.21
Proto Labs, Inc. (PRLB)2.97%$1.01B-3.89%45.56%1.27
Marvell Technology, Inc. (MRVL)2.65%$79.90B-5.07%46.16%10.45
Virgin Galactic Holdings, Inc. (SPCE)2.53%$216.57M-76.74%-5,923.63%-2.16
Hewlett Packard Enterprise Co. (HPE)2.52%$28.84B9.33%30.52%1.19
NVIDIA Corp. (NVDA)2.49%$3.33T93.61%74.56%30.71
UiPath, Inc. (PATH)2.46%$6.78B10.07%80.01%3.80
Unity Software, Inc. (U)2.45%$9.68B-17.95%74.92%5.20
Micron Technology, Inc. (MU)2.44%$115.84B61.59%23.04%4.49
Deere & Co. (DE)2.43%$126.59B-15.53%40.49%3.28
Rockwell Automation, Inc. (ROK)2.42%$33.72B-8.73%44.52%4.18
Cadence Design Systems, Inc. (CDNS)2.42%$85.68B18.81%85.83%17.04
Intel Corp. (INTC)2.42%$107.26B-6.17%15.03%2.47
Palo Alto Networks, Inc. (PANW)2.41%$126.77B13.88%74.09%15.13
Honeywell International, Inc. (HON)2.41%$149.95B5.66%38.78%4.14
Samsara, Inc. (IOT)2.38%$12.43B36.92%75.56%17.38
Synopsys, Inc. (SNPS)2.35%$86.31B2.31%78.17%13.79
Intuitive Surgical, Inc. (ISRG)2.34%$191.11B16.88%67.41%22.12
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)2.26%$822.51B36.27%56.45%10.45
AeroVironment, Inc. (AVAV)2.24%$5.45B24.38%42.43%6.48
Cognex Corp. (CGNX)2.22%$7.12B19.01%67.90%7.65
Apple, Inc. (AAPL)2.17%$3.52T2.02%46.21%9.11
Siemens AG (SIE)2.15%$148.28B-2.36%39.28%2.46
Texas Instruments Incorporated (TXN)2.13%$185.12B-8.41%59.60%12.47
RTX Corp. (RTX)2.13%$157.93B49.21%20.08%2.55
The Boeing Co. (BA)2.12%$114.45B-1.46%-19.65%1.93
ABB Ltd. (ABB)2.11%$103.98B1.44%38.00%3.42
Rivian Automotive, Inc. (RIVN)2.10%$11.75B-34.63%-53.20%2.30
3M Co. (MMM)2.05%$70.97B-24.28%41.99%2.87
Broadcom Inc. (AVGO)2.05%$769.80B47.27%58.15%15.61
QUALCOMM, Inc. (QCOM)2.00%$176.45B8.77%56.21%4.99
NextEra Energy, Inc. (NEE)1.96%$157.60B-10.90%34.20%11.16
Lockheed Martin Corp. (LMT)1.95%$123.71B1.34%12.38%2.18
Applied Materials, Inc. (AMAT)1.93%$143.90B2.73%47.46%5.61
Advanced Micro Devices, Inc. (AMD)1.92%$229.03B17.57%44.98%10.97
KEYENCE Corp. (KYCCF)1.92%$104.55B10.06%84.17%15.25
Hexagon AB (HEXA.B)1.79%$21.80B-6.26%67.00%5.45
Thermo Fisher Scientific, Inc. (TMO)1.78%$196.68B0.23%40.87%6.25
Market data by FactSet