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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.77% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.54% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.30% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.07% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.95% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.81% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.79% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.73% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.71% |
| GCP | General Electric Company | Other | Other | 1.65% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.65% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.63% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.61% |