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 | 5.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.86% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.37% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.19% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.52% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.51% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.40% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.95% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.70% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.61% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.50% |