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 | 8.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.84% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.62% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.61% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| MO | Altria Group | Consumer Defensive | Tobacco | 2.54% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.54% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 2.48% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.45% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.40% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 2.40% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.27% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.12% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.06% |