BATS | ETF
Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.32% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.04% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.68% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.56% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.42% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.27% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 4.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.94% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.90% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.45% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.01% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.87% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.70% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.30% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.28% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.25% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.07% |