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 | 9.72% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.16% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 5.14% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.88% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.56% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 3.47% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.37% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.10% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.03% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.56% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.47% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.35% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.32% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 2.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.12% |