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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.98% |
| IBM | International Business Machines | Technology | Information Technology Services | 9.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.17% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.61% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.84% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.04% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.98% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.82% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.13% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.11% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.97% |
| RCI-B | Rogers Communications Inc | Communication Services | Telecom Services | 1.84% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.73% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.70% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.69% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.57% |
| INTU | Intuit Inc | Technology | Software - Application | 1.54% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.50% |