BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund"s investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.91% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.31% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.29% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.17% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.06% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 3.60% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.54% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 3.50% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.50% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.39% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.32% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 3.23% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.21% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.15% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.15% |