BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist® Strategy.
The fund"s Equity Strategy invests primarily in equity securities, including common stocks ofU. S. companies and Real Estate Investment Trusts ("REITs"), and American Depositary Receipts ("ADRs").
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.96% |
| MAGS | Roundhill Magnificent Seven ETF | 6.67% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.74% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.60% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.07% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.74% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.61% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.40% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.36% |