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 |
|---|---|---|---|---|
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 7.30% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.11% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.92% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 3.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.47% |
| ICT | International Container Terminal Services Inc | 3.39% | ||
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.19% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.07% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.03% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.87% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.74% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.72% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.59% |
| FN | Fabrinet | Technology | Electronic Components | 2.42% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.36% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.34% |
| BAM | Brookfield Asset Management Ltd. | Financial Services | Asset Management | 2.29% |