BATS | ETF
The underlying index is an optimized equity index designed to reflect the equity performance ofU. S. companies that exhibit growth characteristics as well as positive ESG characteristics.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.25% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.26% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.14% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.37% |
| INTU | Intuit Inc | Technology | Software - Application | 1.36% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.26% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.06% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 0.98% |
| ADSK | Autodesk Inc | Technology | Software - Application | 0.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.94% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.88% |