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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 6.00% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 4.72% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.67% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 3.86% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.69% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 3.39% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 3.07% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.87% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.80% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.66% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.55% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 2.54% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.50% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.50% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.47% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.46% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.22% |