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 | 9.00% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 8.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.01% |
| IBM | International Business Machines | Technology | Information Technology Services | 7.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.18% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.86% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.98% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.27% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.99% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.92% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.80% |
| T | Telus Corp | Communication Services | Telecom Services | 1.77% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.77% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.75% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.75% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.68% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.66% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.60% |