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 | 5.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.96% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.19% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.18% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.08% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 4.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.81% |
| AXP | American Express Company | Financial Services | Credit Services | 3.66% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.49% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.37% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.11% |
| CSX | CSX Corporation | Industrials | Railroads | 3.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.92% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.92% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.89% |