NASDAQ | ETF
The underlying index measures the performance of equity securities issued byU. S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 3750 | Contemporary Amperex Technology Co., Limite | Industrials | Electrical Equipment & Parts | 6.44% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 6.41% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 6.38% |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | 6.20% | ||
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 5.99% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 5.85% |
| 6506 | Yaskawa Electric Corp. | Industrials | Electrical Equipment & Parts | 5.48% |
| OLED | Universal Display | Technology | Electronic Components | 5.37% |
| 6409 | Voltronic Power Technology Corp | Industrials | Electrical Equipment & Parts | 5.33% |
| KEMIRA | Kemira Oyj | Basic Materials | Chemicals | 4.36% |
| JMAT | Johnson Matthey PLC | Basic Materials | Specialty Chemicals | 4.15% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 4.10% |
| 006400 | Samsung SDI | Industrials | Electrical Equipment & Parts | 4.03% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.02% |
| FSLR | First Solar Inc | Technology | Solar | 3.92% |
| 6674 | GS Yuasa Corp. | Consumer Cyclical | Auto Parts | 3.59% |
| UMI | Umicore S.A. | Industrials | Pollution & Treatment Controls | 3.47% |
| SMNEY | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.27% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.24% |
| VWS | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 3.23% |