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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 11.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.56% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.33% |
| DDOG | Datadog Inc | Technology | Software - Application | 5.83% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 5.23% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.95% |
| FPS | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 3.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.78% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.76% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.65% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.62% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 3.58% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 3.58% |
| LGN | Legence Corp. Class A Common stock | Industrials | Engineering & Construction | 3.49% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.45% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 3.38% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.33% |