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 | 9.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.26% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.18% |
| IBM | International Business Machines | Technology | Information Technology Services | 7.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.41% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.70% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.78% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.12% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.96% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.96% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.93% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.81% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.78% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.77% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.73% |
| T | Telus Corp | Communication Services | Telecom Services | 1.73% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.72% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.71% |
| INTU | Intuit Inc | Technology | Software - Application | 1.66% |