NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies.
The fund may invest in companies of all sizes and across economic sectors and geography.
Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position inU. S.
Treasury Bills and money market instruments to meet liquidity needs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.93% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.54% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.38% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.09% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.93% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.70% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | Grocery Stores | 3.69% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.53% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 3.30% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.26% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.95% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 2.86% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.63% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.42% |
| VWS | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 2.42% |
| BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 2.36% |
| ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.36% |
| JKS | JinkoSolar Holding Company Limited | Technology | Solar | 2.27% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.26% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 2.19% |