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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.69% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.72% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.66% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.54% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.42% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.10% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.73% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.58% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.42% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.41% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.22% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.21% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.99% |