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 | 9.94% |
| IBM | International Business Machines | Technology | Information Technology Services | 6.49% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.73% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.64% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 3.85% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.80% |
| VWS | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 3.70% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.74% |
| HRZN | Horizon Technology Finance | Financial Services | Asset Management | 2.73% |
| JKS | JinkoSolar Holding Company Limited | Technology | Solar | 2.70% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.65% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.49% |
| ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.47% |
| NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 2.47% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.45% |
| BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 2.38% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.26% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Financial Services | Asset Management | 2.12% |
| HPP | Hudson Pacific Properties Inc | Real Estate | REIT - Office | 2.06% |