BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of equity securities and ETFs ("underlying funds") representing a broad range of asset classes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.48% |
| IGV | iShares Expanded Tech-Software Sector ETF | 2.87% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.45% |
| XLU | Utilities Select Sector SPDR® Fund | 2.31% | ||
| UTES | Virtus Reaves Utilities ETF | 2.23% | ||
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.19% |
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.12% | ||
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.12% |
| AXP | American Express Company | Financial Services | Credit Services | 2.07% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.89% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.84% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.73% |
| RPRX | Royalty Pharma Plc | Healthcare | Biotechnology | 1.71% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.47% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.46% |