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 |
|---|---|---|---|---|
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 7.62% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 7.04% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 6.64% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 6.41% |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | 6.20% | ||
| 6409 | Voltronic Power Technology Corp | Industrials | Electrical Equipment & Parts | 5.33% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 5.26% |
| 6506 | Yaskawa Electric Corp. | Industrials | Electrical Equipment & Parts | 5.21% |
| 3750 | Contemporary Amperex Technology Co., Limite | Industrials | Electrical Equipment & Parts | 5.00% |
| OLED | Universal Display | Technology | Electronic Components | 4.60% |
| KEMIRA | Kemira Oyj | Basic Materials | Chemicals | 4.59% |
| ENPH | Enphase Energy Inc | Technology | Solar | 4.17% |
| 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% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.00% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| 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% |