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 | 9.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.93% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.73% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.71% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.24% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.60% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.21% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.89% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.81% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.58% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.58% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 2.56% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.44% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 2.35% |