BATS | ETF
The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalizationU. S. companies that have been recommended by TMF"s analysts and newsletters.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.77% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.36% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.32% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.30% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.25% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 2.15% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.14% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.08% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.06% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 2.01% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.98% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.94% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.93% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.90% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.88% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.86% |
| CBOE | Cboe Global Markets Inc | Financial Services | Financial Data & Stock Exchanges | 1.85% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.82% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.80% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.75% |