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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 8.83% |
| IBM | International Business Machines | Technology | Information Technology Services | 6.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.95% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.65% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.31% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.69% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.44% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.33% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.29% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.28% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.10% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.05% |
| T | Telus Corp | Communication Services | Telecom Services | 2.01% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.01% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.01% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.97% |