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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.86% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.76% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.74% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.02% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.82% |
| AXP | American Express Company | Financial Services | Credit Services | 3.75% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.34% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.15% |
| CSX | CSX Corporation | Industrials | Railroads | 3.09% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.04% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.98% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.83% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.82% |