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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.77% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.61% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.07% |
| JBL | Jabil Circuit Inc | Technology | Electronic Components | 2.60% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.52% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.51% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.48% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.22% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.21% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 2.13% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.08% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.07% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.00% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.97% |