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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 1.24% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.09% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.07% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.04% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.03% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.94% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.93% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.88% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.86% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 0.86% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.83% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.83% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 0.83% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 0.82% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.82% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.82% |