BATS | ETF
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives.
The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 14.39% | ||
VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | 14.15% | ||
GDX | VanEck Gold Miners ETF | 14.00% | ||
QQQ | Invesco QQQ Trust | 13.29% | ||
MTUM | iShares MSCI USA Momentum Factor ETF | 13.11% | ||
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 12.81% | ||
VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 12.62% | ||
SPHB | Invesco S&P 500® High Beta ETF | 12.51% | ||
GWL | SPDR S&P World ex-US ETF | Other | Other | 12.10% |
VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 12.09% | ||
BLOK | Amplify Transformational Data Sharing ETF | 6.16% | ||
GLDM | SPDR Gold Mini Shares | 5.98% | ||
PPLT | Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF | 5.86% | ||
URA | Global X Uranium ETF | 5.41% | ||
FXE | Invesco CurrencyShares Euro Trust | 4.87% | ||
FXY | Invesco CurrencyShares Japanese Yen Trust | 4.73% | ||
BWX | SPDR® Bloomberg International Treasury Bond ETF | 1.24% | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.19% | ||
JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1.13% | ||
VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 1.10% |