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 |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 6.43% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 5.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.28% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.31% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.26% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.21% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.03% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.97% |
| CSX | CSX Corporation | Industrials | Railroads | 3.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.66% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.57% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 3.54% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.54% |
| AXP | American Express Company | Financial Services | Credit Services | 3.37% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 3.20% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.86% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.78% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.47% |