BATS | ETF
The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style.
It invests in a focused portfolio of the common stocks of high-qualityU. S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world.
The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of theU. S., or, if the conditions are not favorable, will invest at least 30% of its assets outside theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 6.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.47% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.27% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 4.15% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.45% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 3.41% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.26% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 2.94% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.90% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.82% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.76% |
| CBG | Close Brothers Group plc | Financial Services | Banks - Regional | 2.76% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.75% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.72% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.46% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.45% |