BATS | ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day.
Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio.
The fund normally invests primarily in equity securities.
It invests in domestic and foreign issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.34% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.26% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.06% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.04% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.95% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.89% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.82% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.75% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.73% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.72% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.68% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.66% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.62% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.61% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.60% |