BATS | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by largeU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.00% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.63% |
| GLW | Corning Incorporated | Technology | Electronic Components | 3.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.02% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.02% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.84% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.73% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.63% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.39% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.37% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.25% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.24% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.17% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.16% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.13% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.07% |