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 |
---|---|---|---|---|
ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.03% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.93% |
AAPL | Apple Inc | Technology | Consumer Electronics | 6.93% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.59% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.85% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.49% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.42% |
EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.21% |
SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 2.17% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.10% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.06% |
DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.05% |
IBM | International Business Machines | Technology | Information Technology Services | 1.88% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.75% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.53% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.44% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.36% |
NOW | ServiceNow Inc | Technology | Software - Application | 1.20% |