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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.68% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 5.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.59% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.27% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.95% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.18% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.12% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.58% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.35% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.84% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.72% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.69% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.65% |