BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly tradedU. S. equity stocks.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.33% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.25% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.64% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.36% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.27% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.95% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.94% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.68% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.65% |
| AXP | American Express Company | Financial Services | Credit Services | 3.55% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.39% |
| CSX | CSX Corporation | Industrials | Railroads | 3.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.21% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.95% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.86% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.80% |