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 | 12.17% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.31% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.50% |
AAPL | Apple Inc | Technology | Consumer Electronics | 5.37% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.69% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.98% |
V | Visa Inc. Class A | Financial Services | Credit Services | 3.13% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.90% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.83% |
INTU | Intuit Inc | Technology | Software - Application | 2.77% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.60% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.42% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.36% |
CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.04% |
EW | Edwards Lifesciences Corp | Healthcare | Medical Devices | 1.98% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.90% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.81% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.78% |
SNOW | Snowflake Inc. | Technology | Software - Application | 1.73% |
SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.63% |