NYSE ARCA | ETF
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock"s growth and value potential with environmental, social, and governance (ESG) metrics.
Under normal market conditions, it will invest at least 80% of its assets in securities of large capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.80% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.06% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.13% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.71% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.42% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.90% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.49% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.12% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.09% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.01% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 0.92% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.92% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 0.92% |