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 |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.63% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.34% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.68% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.26% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.88% |
| 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% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.61% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.57% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.56% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.54% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.43% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.19% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.16% |