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 | 5.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.65% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.43% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.71% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.37% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.36% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.11% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.09% |