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 | 10.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.92% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.37% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.10% |
| GCP | General Electric Company | Other | Other | 2.06% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.86% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.83% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.79% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.78% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.75% |