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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.98% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.45% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.43% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.03% |
| SHW | Sherwin-Williams Co | Basic Materials | Specialty Chemicals | 1.87% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.85% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.82% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.79% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.57% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.27% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.23% |