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 | 9.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.51% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.62% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.91% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.73% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.43% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.37% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.22% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.91% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 2.77% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.63% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 2.36% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.31% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.28% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.23% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.12% |