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 | 6.32% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.89% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.29% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.10% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.01% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.18% |
V | Visa Inc. Class A | Financial Services | Credit Services | 3.14% |
PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.10% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.89% |
MO | Altria Group | Consumer Defensive | Tobacco | 2.48% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.43% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.36% |
MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.31% |
MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.26% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.24% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.22% |
VRSN | VeriSign Inc | Technology | Software - Infrastructure | 2.19% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.16% |
YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.15% |
EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.13% |