BATS | ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day.
Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio.
The fund normally invests primarily in equity securities.
It invests in domestic and foreign issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.47% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.66% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.36% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.09% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.09% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.01% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.88% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.85% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.76% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.70% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.63% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.55% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.52% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.52% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.52% |