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 | 7.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.22% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.88% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.39% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.31% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.20% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.12% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.11% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.02% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.99% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.97% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.96% |