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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.03% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.48% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.35% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.33% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.18% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 4.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.77% |
| AXP | American Express Company | Financial Services | Credit Services | 3.61% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.35% |
| CSX | CSX Corporation | Industrials | Railroads | 3.17% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.14% |
| ADSK | Autodesk Inc | Technology | Software - Application | 3.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.02% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.01% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.96% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.95% |