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 |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.83% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.57% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.76% |
AAPL | Apple Inc | Technology | Consumer Electronics | 6.24% |
V | Visa Inc. Class A | Financial Services | Credit Services | 3.51% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.39% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.33% |
MA | Mastercard Inc | Financial Services | Credit Services | 3.24% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.18% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.71% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.63% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.56% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.46% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 2.32% |
EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.98% |
LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1.93% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.90% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.82% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.74% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.71% |