BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund"s investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.53% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.72% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.04% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.86% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 3.74% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.72% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.62% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.51% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.30% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.10% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.05% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.95% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 2.87% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.72% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.67% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.66% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.58% |