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-quality companies domiciled in the United States that are engaged in a broad range of industries.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 10.08% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 5.42% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 5.15% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 4.97% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.70% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.61% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 4.47% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.95% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.91% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.90% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.81% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 3.74% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.71% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 3.71% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.66% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 3.65% |
| SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 2.85% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.55% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 2.53% |
| PFGC | Performance Food Group Co | Consumer Defensive | Food Distribution | 2.49% |