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 | 6.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.53% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.79% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.43% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.03% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.79% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.70% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.06% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.69% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.58% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.54% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.43% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.42% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.40% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.33% |