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 | 6.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.47% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.44% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.39% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.35% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.34% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.32% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.08% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.60% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.45% |