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 | 9.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.76% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 5.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.32% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.52% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 3.36% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.11% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.98% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.87% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.52% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.49% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.47% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 2.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.36% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.35% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.24% |