BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of theU. S.
Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended ("STOCK Act").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.19% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.88% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.23% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.16% |
| AXP | American Express Company | Financial Services | Credit Services | 3.16% |
| AORT | Artivion Inc | Healthcare | Medical Devices | 2.97% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.46% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.35% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.33% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials | 2.18% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 1.75% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.35% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.31% |