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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.48% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.06% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.89% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.72% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.52% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.52% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.49% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.49% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.40% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.37% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.29% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.17% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.16% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.11% |