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 |
|---|---|---|---|---|
| IBM | International Business Machines | Technology | Information Technology Services | 8.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.14% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.85% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.78% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.77% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.68% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.12% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.09% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.09% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.03% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.97% |
| T | Telus Corp | Communication Services | Telecom Services | 1.94% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.92% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.89% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.89% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.85% |
| INTU | Intuit Inc | Technology | Software - Application | 1.81% |