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 |
|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 7.67% |
| 6506 | Yaskawa Electric Corp. | Industrials | Electrical Equipment & Parts | 7.56% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 6.41% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 6.35% |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | 6.20% | ||
| 3750 | Contemporary Amperex Technology Co., Limite | Industrials | Electrical Equipment & Parts | 5.85% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 5.74% |
| 6409 | Voltronic Power Technology Corp | Industrials | Electrical Equipment & Parts | 5.33% |
| ENPH | Enphase Energy Inc | Technology | Solar | 4.83% |
| OLED | Universal Display | Technology | Electronic Components | 4.71% |
| FSLR | First Solar Inc | Technology | Solar | 4.68% |
| JMAT | Johnson Matthey PLC | Basic Materials | Specialty Chemicals | 4.15% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 4.15% |
| 006400 | Samsung SDI | Industrials | Electrical Equipment & Parts | 4.03% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.02% |
| 6674 | GS Yuasa Corp. | Consumer Cyclical | Auto Parts | 3.59% |
| 5333 | NGK Insulators Ltd. | Industrials | Specialty Industrial Machinery | 3.56% |
| UMI | Umicore S.A. | Industrials | Pollution & Treatment Controls | 3.47% |
| SMNEY | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.27% |
| 2371 | Tatung Co | Industrials | Conglomerates | 3.19% |