BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is generally comprised of 200U. S. companies with the highest composite scores based on two fundamental factors and two technical factors (momentum and TAPE, a proprietary machine learning model-based price and volume signal).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.85% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.84% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.69% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.62% |
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1.58% |
| NTAP | NetApp Inc | Technology | Software - Infrastructure | 1.58% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.39% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 1.36% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.33% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.32% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 1.27% |
| ROP | Roper Technologies Inc | Technology | Software - Application | 1.20% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 1.16% |
| DGNR | Dragoneer Growth Opportunities Corp | Financial Services | Shell Companies | 1.16% |
| AKAM | Akamai Technologies Inc | Technology | Software - Infrastructure | 1.14% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.14% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 1.08% |