BATS | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies.
The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 8.23% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 8.11% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.34% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.58% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.73% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| INTU | Intuit Inc | Technology | Software - Application | 2.00% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| T | Telus Corp | Communication Services | Telecom Services | 1.90% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.88% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.85% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.77% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.75% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.73% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.69% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.54% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.51% |