BATS | ETF
The fund is an actively managed exchange traded fund ("ETF").
The fund advisor will pursue fund's investment objective by investing primarily inU. S. large- and mid-cap equity and equity-related securities.
Under normal circumstances, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity and equity-related securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.81% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 5.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.51% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.41% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.23% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.15% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.07% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.06% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.96% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 1.96% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.84% |
| APD | Air Products and Chemicals Inc | Basic Materials | Specialty Chemicals | 1.78% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.70% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.68% |