BATS | ETF
The fund seeks to achieve its investment objective by primarily investing in the common stock of companies that demonstrate "Monopolistic Attributes." Under normal market conditions, the fund invests inU. S. and non-U.S. companies with market capitalizations of at least 2 billion and that are traded onU. S. exchanges including American depository receipts ("ADRs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.04% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.72% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.83% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.04% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.87% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.35% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.23% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.13% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.11% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.10% |