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 | 15.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.28% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.66% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.86% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.31% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.16% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.10% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.07% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 0.99% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 0.92% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 0.88% |