BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a combination of equity securities and total return swaps.
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 and inU. S. large-cap ETFs.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.39% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.40% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.72% |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.75% | ||
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.85% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.73% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.17% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.61% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.62% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.57% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.54% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.13% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.12% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.09% |
NFLX | Netflix Inc | Communication Services | Entertainment | 0.93% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.86% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.80% |
KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.79% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.78% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.77% |