NYSE ARCA | ETF
The fund will invest principally in exchange-traded common stocks.
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs.
The fund may purchase securities of small and large capitalization companies as well.
It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 7.80% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 6.73% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 5.47% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 4.92% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 4.78% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.76% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.68% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.58% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 4.54% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 4.42% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 4.19% |
| DOCU | DocuSign Inc | Technology | Software - Application | 3.85% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.82% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 3.48% |
| MSCI | MSCI Inc | Financial Services | Financial Data & Stock Exchanges | 3.31% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 3.20% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 3.17% |
| AVNT | Avient Corp | Basic Materials | Specialty Chemicals | 3.14% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 3.14% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.09% |