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 | 7.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.22% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.81% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.69% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.31% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.83% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.74% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.73% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.51% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.38% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.22% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.20% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.19% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.09% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.08% |