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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 7.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.88% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.55% |
| IGV | iShares Expanded Tech-Software Sector ETF | 2.87% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.39% |
| XLU | Utilities Select Sector SPDR® Fund | 2.31% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.27% | ||
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.19% |
| AXP | American Express Company | Financial Services | Credit Services | 2.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.06% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.84% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.62% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.38% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.35% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.30% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1.28% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.28% |