BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 8.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.94% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.52% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.40% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.02% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.96% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.69% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.54% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.46% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.26% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.24% |