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 | 12.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.18% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.98% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.79% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.73% |
| INTU | Intuit Inc | Technology | Software - Application | 2.72% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.57% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.17% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.13% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.09% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.99% |
| EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.98% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.90% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.68% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.67% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.62% |