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 |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | Technology | Software - Application | 6.87% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.72% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.55% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 4.50% |
| INTU | Intuit Inc | Technology | Software - Application | 4.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.40% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 4.29% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 4.24% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.19% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.13% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.07% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.92% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.67% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.60% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.49% |
| AXP | American Express Company | Financial Services | Credit Services | 3.42% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.37% |