BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly tradedU. S. equity stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INTU | Intuit Inc | Technology | Software - Application | 4.08% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.83% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.66% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.64% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.59% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.52% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.46% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.42% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.39% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.36% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.34% |
| CSX | CSX Corporation | Industrials | Railroads | 3.24% |
| AXP | American Express Company | Financial Services | Credit Services | 3.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.20% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.12% |