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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 10.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 8.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.85% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.36% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 3.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.65% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.66% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.66% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.55% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.53% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.32% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.30% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.20% |