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 | 7.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.76% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.43% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.66% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.59% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.16% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.03% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.83% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.82% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.79% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.72% |