BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquidU. S. companies that have been recommended by TMF"s analysts and newsletters.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.30% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.38% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.12% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 2.04% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.02% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.81% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.70% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.66% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.50% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.44% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.40% |