BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.50% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.48% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.14% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.10% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.08% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.89% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.84% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.82% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.78% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.76% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.75% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.72% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 0.71% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 0.71% |