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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 7.72% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.43% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.26% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.73% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.59% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 4.51% |