NASDAQ | ETF
To pursue its goal, the fund normally invests principally in equity securities ofU. S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities.
Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.29% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| INTU | Intuit Inc | Technology | Software - Application | 2.67% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.64% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.55% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.05% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.99% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.90% |
| BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | Personal Services | 1.87% |
| HUBS | HubSpot Inc | Technology | Software - Application | 1.80% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.80% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.75% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.73% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.72% |