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 | 5.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.17% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.97% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.62% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.49% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.70% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.19% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.86% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.16% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.92% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.87% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.73% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.45% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.44% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.43% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.42% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.32% |