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 | 7.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.71% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 5.30% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.84% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.82% |
| FN | Fabrinet | Technology | Electronic Components | 3.76% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 3.68% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.66% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.64% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.44% |
| ICT | International Container Terminal Services Inc | 3.39% | ||
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.32% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.93% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.62% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.53% |
| CBG | Close Brothers Group plc | Financial Services | Banks - Regional | 2.47% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.38% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.32% |
| BAM | Brookfield Asset Management Ltd. | Financial Services | Asset Management | 2.29% |