NASDAQ | ETF
Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in components of the underlying index.
The index is comprised of securities screened to support LGBTQ or ESG positions.
It also may invest up to 20% of its assets in instruments other than the components of the index, including shares of other investment companies, cash and cash equivalents, as well as in securities not included in the index, but which the adviser believes will help the fund track the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.04% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.01% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 1.93% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.77% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.52% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.48% |
| IFF | International Flavors & Fragrances Inc | Basic Materials | Specialty Chemicals | 1.44% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.36% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.34% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.29% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.26% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.26% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.25% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.20% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.18% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.17% |