BATS | ETF
The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style.
It invests in a focused portfolio of the common stocks of high-qualityU. S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world.
The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of theU. S., or, if the conditions are not favorable, will invest at least 30% of its assets outside theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 7.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.20% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.51% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 4.47% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.89% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 3.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.58% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.51% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.40% |
| ICT | International Container Terminal Services Inc | 3.39% | ||
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 3.10% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.03% |
| CBG | Close Brothers Group plc | Financial Services | Banks - Regional | 2.95% |
| FN | Fabrinet | Technology | Electronic Components | 2.70% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.68% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.62% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 2.57% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.52% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.50% |
| BAM | Brookfield Asset Management Ltd | Financial Services | Asset Management | 2.49% |