NASDAQ | ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities ofU. S. companies that meet the Sub-Advisor's environmental, social and governance (ESG) criteria.
It may invest in securities issued by companies in initial public offerings (IPOs) and it may also invest in securities of special purpose acquisition companies (SPACs).
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CLVT | Clarivate PLC Ordinary Shares | null | null | 11.46% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 8.17% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 6.53% |
| DND | Dye & Durham Ltd | Technology | Software - Application | 5.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.27% |
| INFO | IHS Markit Ltd | Industrials | Consulting Services | 4.67% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.63% |
| CRCT | Cricut Inc | Technology | Computer Hardware | 4.62% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 4.58% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 4.53% |