NASDAQ | ETF
The underlying index is composed ofU. S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NFLX | Netflix Inc | Communication Services | Entertainment | 1000.00% |
CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1000.00% |
FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 1000.00% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1000.00% |
ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1000.00% |
AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1000.00% |
DIS | Walt Disney Company | Communication Services | Entertainment | 1000.00% |
MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1000.00% |
CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 1000.00% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
WDAY | Workday Inc | Technology | Software - Application | 1000.00% |
ERIE | Erie Indemnity Company | Financial Services | Insurance Brokers | 1000.00% |
SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 1000.00% |
NOW | ServiceNow Inc | Technology | Software - Application | 1000.00% |
AXP | American Express Company | Financial Services | Credit Services | 1000.00% |
UNP | Union Pacific Corporation | Industrials | Railroads | 1000.00% |
ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1000.00% |
RVTY | Revvity Inc. | Healthcare | Diagnostics & Research | 1000.00% |
CPRT | Copart Inc | Industrials | Specialty Business Services | 1000.00% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1000.00% |