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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 9.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.50% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.71% |
| IBM | International Business Machines | Technology | Information Technology Services | 6.54% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.22% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.81% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.05% |
| BCE | BCE Inc | Communication Services | Telecom Services | 2.05% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.87% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.85% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.82% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.81% |
| T | Telus Corp | Communication Services | Telecom Services | 1.77% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.77% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.77% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.75% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.75% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.73% |