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 | 9.51% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 8.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.19% |
| IBM | International Business Machines | Technology | Information Technology Services | 7.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.75% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.82% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.68% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.64% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.60% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.47% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.18% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.97% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.82% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.81% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.63% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.61% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.59% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.58% |
| MIICF | Millicom International Cellular S.A | Other | Other | 1.54% |