BMV:TECL Holdings Information

BMV:TECL is an equity ETF with a total of 83 individual holdings. The top holdings are Technology Select Sector Index Swap stock at 28.95%, Dreyfus Govt Cash Man Ins at 19.39%, Goldman Sachs Sterling FixInc Port at 16.94%, NVIDIA at 10.81%, and Microsoft at 9.88%.

Total Holdings

Top 10 Percentage

105.39%

Asset Class

Equity

ETF Category

Information Technology

Assets

3.40B

PE Ratio

38.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Technology Select Sector Index Swap	28.95%	2,773,577
2	n/a	Dreyfus Govt Cash Man Ins	19.39%	726,758,078
3	n/a	Goldman Sachs Sterling FixInc Port Inc	16.94%	635,237,514
4	NVDA	NVIDIA Corporation	10.81%	2,278,232
5	MSFT	Microsoft Corporation	9.88%	694,332
6	AAPL	Apple Inc.	7.73%	1,395,276
7	AVGO	Broadcom Inc.	3.44%	439,242
8	n/a	Goldman Sachs Fin Gov 465 Institut	3.37%	126,469,394
9	ORCL	Oracle Corporation	2.68%	396,488
10	PLTR	Palantir Technologies Inc.	2.19%	518,540
11	AMD	Advanced Micro Devices, Inc.	1.86%	395,260
12	CSCO	Cisco Systems, Inc.	1.76%	969,805
13	CRM	Salesforce, Inc.	1.61%	233,893
14	IBM	International Business Machines Corporation	1.53%	226,561
15	INTU	Intuit Inc.	1.43%	68,152
16	NOW	ServiceNow, Inc.	1.27%	50,463
17	ACN	Accenture plc	1.09%	152,609
18	TXN	Texas Instruments Incorporated	1.07%	221,457
19	QCOM	QUALCOMM Incorporated	1.05%	267,469
20	ADBE	Adobe Inc.	0.99%	103,896
21	n/a	Dreyfus Trsry Securities Cash Mgmt	0.97%	36,360,439
22	AMAT	Applied Materials, Inc.	0.95%	198,055
23	APH	Amphenol Corporation	0.84%	294,872
24	ANET	Arista Networks Inc	0.83%	251,052
25	MU	Micron Technology, Inc.	0.79%	272,437

As of Jul 31, 2025

Showing 25 of 83

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