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 | 7.71% |
IBM | International Business Machines | Technology | Information Technology Services | 5.23% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.56% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 4.34% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.82% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.70% |
CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 3.64% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.49% |
DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.36% |
NGVC | Natural Grocers by Vitamin Cottage Inc | Consumer Defensive | Grocery Stores | 3.11% |
GEI | SL Green Realty Corp | Real Estate | REIT-Office | 3.07% |
300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.96% |
VWS | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 2.69% |
BEPC | Brookfield Renewable Corp | Utilities | Utilities - Renewable | 2.52% |
IFX | Infineon Technologies AG | Technology | Semiconductors | 2.48% |
EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.38% |
ABBNY | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.36% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.26% |
HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | Real Estate Services | 2.22% |
ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 1.95% |