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 | 3.81% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.78% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.68% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.65% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.60% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.56% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.54% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.51% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.49% |
| AXP | American Express Company | Financial Services | Credit Services | 3.47% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.39% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.31% |
| CSX | CSX Corporation | Industrials | Railroads | 3.30% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.27% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.26% |