BATS | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index.
The index consists of equity securities of large capitalizationU. S. issuers.
The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largestU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.43% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 0.36% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 0.32% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 0.29% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.29% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.27% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.27% |
| MDB | MongoDB | Technology | Software - Infrastructure | 0.26% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.26% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.25% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.25% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.25% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.25% |
| PTC | PTC Inc | Technology | Software - Application | 0.25% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.24% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 0.24% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 0.24% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 0.24% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 0.24% |