BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.60% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.35% |
AAPL | Apple Inc | Technology | Consumer Electronics | 6.32% |
MA | Mastercard Inc | Financial Services | Credit Services | 4.05% |
V | Visa Inc. Class A | Financial Services | Credit Services | 4.03% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.64% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.19% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.54% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.44% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.08% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.84% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.80% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.77% |
ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.65% |
NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.62% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.60% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.45% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.29% |
ACN | Accenture plc | Technology | Information Technology Services | 1.25% |
CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.22% |