BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy.
Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.04% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.03% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.93% |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.74% | ||
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.85% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.41% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.99% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.33% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.91% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.74% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.23% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.18% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.15% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.04% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.86% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.86% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.84% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.82% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.73% |