NYSE ARCA | ETF
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies.
The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments.
Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 6.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.34% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 5.24% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.77% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.41% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 3.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.30% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.20% | ||
| SMSN | SMSN | 3.19% | ||
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.98% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.47% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.42% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.42% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.18% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.97% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 1.97% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.94% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.89% |