BATS | ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index.
The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.19% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.20% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.14% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.54% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.52% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.39% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.94% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.42% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.14% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.97% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 1.93% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.87% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.84% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.72% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.72% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.58% |