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 | 7.23% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.34% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.97% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.91% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.88% |
AAPL | Apple Inc | Technology | Consumer Electronics | 2.68% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.46% |
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.35% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.33% |
ANET | Arista Networks | Technology | Computer Hardware | 2.33% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.26% |
BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.26% |
RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.23% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.21% |
COR | Cencora Inc. | Healthcare | Medical Distribution | 2.19% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 2.18% |
IBM | International Business Machines | Technology | Information Technology Services | 2.17% |
APP | Applovin Corp | Communication Services | Advertising Agencies | 2.15% |
TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.11% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 2.10% |