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% |