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 | 8.17% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.99% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.70% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.37% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.61% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.10% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.86% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.76% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.75% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.72% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.68% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.65% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.64% |