BATS | ETF
The fund invests primarily in large and mid-capitalization stocks ofU. S. companies considered to have above-average earnings growth.
Under normal circumstances, the fund will invest at least 80% of its assets, plus the amount of any borrowings for investment purposes, inU. S. securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 15.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.67% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.08% |
| IWF | iShares Russell 1000 Growth ETF | 2.86% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.63% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.26% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.10% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.93% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.93% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.91% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.67% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.55% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 1.39% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.33% |