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 | 11.28% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.02% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.81% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 6.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 5.35% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.72% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.60% |
| MDGL | Madrigal Pharmaceuticals Inc | Healthcare | Biotechnology | 4.28% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 4.21% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.05% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.82% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.74% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.65% |
| FPS | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 3.51% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.08% |
| RVMD | Revolution Medicines Inc | Healthcare | Biotechnology | 3.01% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.82% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.73% |