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 | 8.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.62% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 8.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.69% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.89% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.87% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.42% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.41% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.98% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.97% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.89% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.82% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.73% |
| T | Telus Corp | Communication Services | Telecom Services | 1.71% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.69% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.68% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.67% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.66% |