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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.47% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.62% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.33% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.18% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.75% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.49% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.11% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.05% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.00% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.95% |
| INTU | Intuit Inc | Technology | Software - Application | 0.94% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.94% |