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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.28% |
| UTES | Virtus Reaves Utilities ETF | 2.23% | ||
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.19% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.17% |
| AXP | American Express Company | Financial Services | Credit Services | 2.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.06% |
| IGV | iShares Expanded Tech-Software Sector ETF | 2.02% | ||
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.84% |