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-quality companies domiciled in the United States that are engaged in a broad range of industries.
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SNEX | Stonex Group Inc | Financial Services | Capital Markets | 8.16% |
| BR | Broadridge Financial Solutions Inc | Technology | Information Technology Services | 5.20% |
| QXO | QXO, Inc. | Industrials | Industrial Distribution | 5.04% |
| HQY | HealthEquity Inc | Healthcare | Health Information Services | 4.69% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.50% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 4.45% |
| GXO | GXO Logistics Inc | Industrials | Integrated Freight & Logistics | 4.39% |
| GSHD | Goosehead Insurance Inc | Financial Services | Insurance Brokers | 4.20% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 4.15% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 4.15% |
| TYL | Tyler Technologies Inc | Technology | Software - Application | 3.81% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 3.80% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.56% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.55% |
| PEN | Penumbra Inc | Healthcare | Medical Devices | 3.33% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 3.20% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 3.18% |
| SITE | SiteOne Landscape Supply Inc | Industrials | Industrial Distribution | 2.97% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.93% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.91% |