NYSE ARCA | ETF
The fund is actively managed and seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large-capU. S. companies that exhibit ESG characteristics.
It, under normal market conditions, invests at least 80% of the sum of its net assets in exchange-traded equity securities of companies with large capitalizations at the time of purchase.
The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.60% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.93% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.90% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.49% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.61% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.60% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.39% |
| INTU | Intuit Inc | Technology | Software - Application | 2.28% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.21% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.12% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.02% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.98% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.96% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.85% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.75% |
| ARES | Ares Management LP | Financial Services | Asset Management | 1.69% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.67% |