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 | 7.45% |
| IBM | International Business Machines | Technology | Information Technology Services | 6.43% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | Grocery Stores | 5.79% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 5.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.27% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.03% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.82% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.46% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.14% |
| VWS | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 2.89% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.87% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.87% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 2.81% |
| BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 2.38% |
| ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.37% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 2.34% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.33% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 2.26% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.26% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.01% |