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 | 7.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.82% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.73% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.52% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.32% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.10% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.67% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 3.53% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.32% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.04% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.83% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.56% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.54% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.21% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.10% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.01% |