NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index.
The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.21% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.45% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.54% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.08% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.00% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 0.99% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.75% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.74% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.61% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.60% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.56% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.56% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.54% |