BATS | ETF
The fund invests at least 80% of assets in equity securities of companies with large market capitalizations (which, for purposes of the fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 16.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.46% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.29% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.05% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.85% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.82% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.27% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.14% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.06% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.06% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.02% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.00% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 0.95% |