BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in publicly traded equity securities listed on aU. S. exchange.
Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
The fund will invest primarily in the securities ofU. S. companies with a market capitalization of greater than 500 million, though it may also invest in foreign companies, including companies in emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XYZ | Block, Inc | Technology | Software - Infrastructure | 8.14% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 6.75% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 6.68% |
| YOU | Clear Secure Inc | Technology | Software - Application | 5.81% |
| OMCL | Omnicell Inc | Healthcare | Health Information Services | 5.71% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 5.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.01% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.86% |
| PAYC | Paycom Software, Inc. | Technology | Software - Application | 4.44% |
| XMTR | Xometry Inc | Industrials | Industrial Distribution | 4.38% |
| FWRG | First Watch Restaurant Group Inc | Consumer Cyclical | Restaurants | 4.30% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 4.03% |
| BROS | Dutch Bros Inc | Consumer Cyclical | Restaurants | 3.26% |
| LZ_old | LZ | Communication Services | Internet Content & Information | 3.14% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.90% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.62% |
| SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 2.46% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.34% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.17% |