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 | 9.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.97% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.84% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.47% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.22% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.09% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.08% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.84% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.68% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.54% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.44% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.41% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.29% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.21% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.03% |