BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.35% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.07% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.91% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.80% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.44% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.38% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.31% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.28% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.15% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.14% |