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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.94% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.86% |
| INTU | Intuit Inc | Technology | Software - Application | 3.81% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.63% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.50% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.46% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| AXP | American Express Company | Financial Services | Credit Services | 3.30% |
| CSX | CSX Corporation | Industrials | Railroads | 3.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.14% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.07% |
| TRU | TransUnion | Financial Services | Financial Data & Stock Exchanges | 3.07% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.07% |