NASDAQ | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The underlying index is an optimized equity index designed to reflect the equity performance ofU. S. companies that have favorable environmental, social and governance (ESG) characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the parent index).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1000.00% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1000.00% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1000.00% |
| DAY | Dayforce Inc. | Technology | Software - Application | 1000.00% |
| DOV | Dover Corporation | Industrials | Specialty Industrial Machinery | 1000.00% |
| DOW | Dow Inc | Basic Materials | Chemicals | 1000.00% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1000.00% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1000.00% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1000.00% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
| TTC | Toro Co | Industrials | Tools & Accessories | 1000.00% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1000.00% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1000.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.35% |