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 | 7.12% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 6.79% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 6.41% |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | 6.20% | ||
| OLED | Universal Display | Technology | Electronic Components | 5.71% |
| 6506 | Yaskawa Electric Corp. | Industrials | Electrical Equipment & Parts | 5.48% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 5.33% |
| 6409 | Voltronic Power Technology Corp | Industrials | Electrical Equipment & Parts | 5.33% |
| 3750 | Contemporary Amperex Technology Co., Limite | Industrials | Electrical Equipment & Parts | 4.44% |
| JMAT | Johnson Matthey PLC | Basic Materials | Specialty Chemicals | 4.15% |
| 006400 | Samsung SDI | Industrials | Electrical Equipment & Parts | 4.03% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.02% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 3.76% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.69% |
| 6674 | GS Yuasa Corp. | Consumer Cyclical | Auto Parts | 3.59% |
| FSLR | First Solar Inc | Technology | Solar | 3.52% |
| UMI | Umicore S.A. | Industrials | Pollution & Treatment Controls | 3.47% |
| ENPH | Enphase Energy Inc | Technology | Solar | 3.33% |
| SMNEY | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.27% |
| 5333 | NGK Insulators Ltd. | Industrials | Specialty Industrial Machinery | 3.26% |