BATS | ETF
The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities ofU. S. companies and investments that produce premium income.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.23% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.67% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.56% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.50% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.50% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.39% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.35% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.32% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1.27% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 1.16% |