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 |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.03% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.74% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.20% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 4.05% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 3.91% |
| ICT | International Container Terminal Services Inc | 3.39% | ||
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.15% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.12% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.08% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.78% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.62% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 2.59% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.59% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.56% |
| FN | Fabrinet | Technology | Electronic Components | 2.54% |
| CBG | Close Brothers Group plc | Financial Services | Banks - Regional | 2.49% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.47% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.42% |