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 | 6.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.48% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.72% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.84% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.73% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.66% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.62% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.58% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.57% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.54% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.48% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.42% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.41% |