BATS | ETF
The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage.
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.17% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.05% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.49% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.12% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.96% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.82% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.64% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.63% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.29% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.25% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.25% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.14% |