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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 11.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.13% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 9.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.37% |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 3.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.76% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.73% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.78% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.66% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.49% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.17% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.09% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.09% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.02% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.93% |