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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.60% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.84% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.81% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.56% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.54% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.48% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.47% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.46% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.37% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.37% |
| AXP | American Express Company | Financial Services | Credit Services | 3.34% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.28% |
| CSX | CSX Corporation | Industrials | Railroads | 3.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.16% |