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 | 7.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.65% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 5.37% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.55% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 4.02% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.00% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.84% |
| ICT | International Container Terminal Services Inc | 3.39% | ||
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.24% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.11% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.98% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.95% |
| FN | Fabrinet | Technology | Electronic Components | 2.92% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.78% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.67% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.64% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.59% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.50% |
| CBG | Close Brothers Group plc | Financial Services | Banks - Regional | 2.41% |