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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.88% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.75% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 4.30% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 4.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.25% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.13% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.82% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.63% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 3.22% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 3.18% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.98% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.84% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 2.82% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 2.77% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.68% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.64% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.55% |
| KRZ | Kerry Group | Consumer Defensive | Packaged Foods | 2.52% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.48% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.43% |