BATS | ETF
Normally investing at least 80% of assets in equity securities.
Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index.
Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.98% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.51% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.06% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.40% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.30% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.26% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.17% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.10% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.98% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.91% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.82% |