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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.03% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 4.75% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 4.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.41% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.20% | ||
| SMSN | SMSN | 3.19% | ||
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 3.10% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.02% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 2.89% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 2.68% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.56% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.47% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.32% |
| TSU | TIM Participações S.A | Communication Services | Telecom Services | 2.27% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.23% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.18% |
| ENGIY | Engie SA ADR | Utilities | Utilities - Diversified | 2.07% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.01% |