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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.71% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.62% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.44% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.58% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.10% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.97% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.87% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.66% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.44% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.42% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.41% |