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 | 9.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.95% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.16% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.58% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.08% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.99% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.16% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.92% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.79% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.72% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.62% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 2.57% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.45% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 2.41% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.38% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 2.37% |