BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies.
The managers define growth companies as companies that exhibit strong earnings growth potential.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 9.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.07% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.60% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.12% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.10% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.58% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.19% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.90% |
| GCP | General Electric Company | Other | Other | 1.84% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.73% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.47% |