BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.87% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.32% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.05% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.92% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.44% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.31% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.31% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.22% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.20% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.67% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.62% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.40% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.31% |