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 | 7.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.55% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.43% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.78% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.62% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.45% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.30% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.29% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.19% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.17% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 2.07% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.05% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.04% |