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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.12% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.00% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.43% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.31% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 2.86% |
| INTU | Intuit Inc | Technology | Software - Application | 2.34% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.23% |
| ALC | Alcon AG | Healthcare | Medical Instruments & Supplies | 2.16% |
| HUBS | HubSpot Inc | Technology | Software - Application | 2.14% |
| BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | Personal Services | 2.11% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.93% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.82% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.77% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.75% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 1.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.70% |