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 | 5.73% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.90% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 4.75% |
| AXP | American Express Company | Financial Services | Credit Services | 4.56% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.39% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.21% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.98% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 3.81% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.74% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.49% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.35% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.08% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.89% |
| INTU | Intuit Inc | Technology | Software - Application | 2.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.64% |