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 | 7.64% |
| IBM | International Business Machines | Technology | Information Technology Services | 6.06% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.82% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | Grocery Stores | 4.23% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.21% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.92% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.79% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.70% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 3.68% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.86% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.79% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.78% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 2.42% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.40% |
| VWS | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 2.39% |
| BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 2.38% |
| ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.27% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.26% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.24% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 2.18% |