BMV:TECS Holdings Information

BMV:TECS is an equity ETF with a total of 21 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 36.16%, Dreyfus Govt Cash Man Ins at 30.20%, Goldman Finl Sq Trsry Inst 506 at 28.68%, Goldman Sachs Fin Gov 465 Institut at 8.89%, and Cash at 3.59%.

Total Holdings

Top 10 Percentage

115.63%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.71B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	36.16%	32,746,160
2	n/a	Dreyfus Govt Cash Man Ins	30.20%	27,347,515
3	n/a	Goldman Finl Sq Trsry Inst 506	28.68%	25,973,044
4	n/a	Goldman Sachs Fin Gov 465 Institut	8.89%	8,048,704
5	n/a	Cash	3.59%	3,251,929
6	n/a	Technology Select Sector Index Swap	2.05%	24,298
7	n/a	Technology Select Sector Index Swap	2.04%	31,544
8	n/a	Technology Select Sector Index Swap	1.95%	14,281
9	n/a	Technology Select Sector Index Swap	1.24%	11,176
10	n/a	Technology Select Sector Index Swap	0.84%	4,462
11	n/a	Technology Select Sector Index Swap	0.46%	5,000
12	n/a	Technology Select Sector Index Swap	0.27%	4,397
13	n/a	Technology Select Sector Index Swap	-0.03%	5,973
14	n/a	Jpm Collateral	-0.44%	400,000
15	n/a	Ubs Collateral	-0.49%	440,000
16	n/a	Societe Generale Collateral	-0.66%	600,000
17	n/a	Goldman Collateral	-1.03%	930,000
18	n/a	Citi Collateral	-1.94%	1,761,000
19	n/a	Barclays Collateral	-3.08%	2,790,000
20	n/a	Baml Collateral	-4.25%	3,850,000
21	n/a	Bnp Collateral	-4.44%	4,020,000

As of Mar 17, 2026