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 | 9.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.21% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.18% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.99% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.84% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.77% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 1.75% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.71% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.70% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.68% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.66% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.66% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.61% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.60% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 1.52% |