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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 8.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 7.36% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.79% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.85% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.62% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.51% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.75% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.53% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.42% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.36% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.14% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.13% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.04% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.96% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.62% |