BATS | ETF
The fund pursues its investment objective by normally investing in a portfolio of approximately 20-30 equity securities.
It may invest in equity securities of companies of any size,but will invest primarily in larger,well-established companies across various sectors.
The fund may also invest up to 20% of its net assets in foreign securities of companies and will only invest in securities listed onU. S.exchanges.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 9.73% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 8.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.75% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 4.92% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.88% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.72% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.66% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 4.58% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.23% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.92% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.68% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.65% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.62% |