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 |
|---|---|---|---|---|
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 9.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.32% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.01% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.82% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.88% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.58% |
| INTU | Intuit Inc | Technology | Software - Application | 1.43% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.33% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.25% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.21% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.17% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.09% |
| AXP | American Express Company | Financial Services | Credit Services | 1.08% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices | 1.03% |