BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF").
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.31% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.81% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.58% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.39% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.08% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.99% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 2.94% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.92% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.91% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.89% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.88% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.83% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.83% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.80% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 2.71% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.71% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.63% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.62% |