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 | 11.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.83% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.57% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.42% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.73% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.70% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.15% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.75% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.66% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.43% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.96% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.96% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.70% |