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 | 7.73% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.63% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.22% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.14% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.88% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.88% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.86% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.81% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.72% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.69% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.69% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.68% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.66% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.62% |