BATS | ETF
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.59% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.06% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.82% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.27% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.93% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.89% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.76% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.74% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.74% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.67% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.66% |