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 | 10.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.77% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 8.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.04% |
| IBM | International Business Machines | Technology | Information Technology Services | 6.93% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.68% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.63% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.47% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.99% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.97% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.73% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 1.66% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.61% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.58% |
| T | Telus Corp | Communication Services | Telecom Services | 1.52% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.51% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.49% |
| T | AT&T Inc. | Communication Services | Telecom Services | 1.48% |