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% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 4.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.66% |
| AXP | American Express Company | Financial Services | Credit Services | 4.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.21% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.82% |
| 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% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.49% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 2.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.87% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.75% |
| INTU | Intuit Inc | Technology | Software - Application | 2.72% |