BATS | ETF
The fund invests primarily inU. S. common stocks with the potential to generate higher returns relative to the broadU. S. equity market by investing in stocks with strong recent performance as determined by the advisor.
The portfolio will include a diverse mix of companies representing many different market sectors and industry groups.
Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued byU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.08% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.98% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.98% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.97% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.97% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.93% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.89% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.86% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.86% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.85% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.84% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.84% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.84% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.83% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.82% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.82% |