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 | 6.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.81% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 5.60% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.14% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.11% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.91% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 3.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.81% |
| ICT | International Container Terminal Services Inc | 3.39% | ||
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.31% |
| FN | Fabrinet | Technology | Electronic Components | 3.29% |
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 3.06% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 3.02% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.88% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.84% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.78% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.64% |
| AON | Aon PLC | Financial Services | Insurance Brokers | 2.59% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.44% |
| CBG | Close Brothers Group plc | Financial Services | Banks - Regional | 2.37% |