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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.93% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.05% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.97% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.76% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.57% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 3.50% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.48% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.45% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.39% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 3.17% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.15% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.05% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 3.05% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.86% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.81% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.75% |