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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.52% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.43% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.17% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.12% |
| IBM | International Business Machines | Technology | Information Technology Services | 0.94% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.93% |
| AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | Grocery Stores | 0.89% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.84% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.82% |
| T | AT&T Inc | Communication Services | Telecom Services | 0.80% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 0.78% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.78% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.76% |
| G | Assicurazioni Generali S.p.A. | Financial Services | Insurance - Diversified | 0.72% |