BATS | ETF
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.80% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.72% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.68% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.15% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.14% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.88% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.81% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.79% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.70% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.70% |