BATS | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by largeU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.63% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.19% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.96% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.92% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.70% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.60% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.56% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.39% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.36% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.26% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.24% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.20% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.11% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 2.09% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.08% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.07% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.00% |