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 listed onU. S.exchanges or in the form of depositary receipts.
The fund is non-diversified.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 11.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 10.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.82% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.80% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.81% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 5.11% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 4.99% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.37% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.03% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.83% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.76% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.68% |
| LGN | Legence Corp. Class A Common stock | Industrials | Engineering & Construction | 3.68% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.65% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.64% |