NASDAQ | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance ofU. S. companies that have favorable environmental, social and governance ("ESG") characteristics.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1000.00% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1000.00% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1000.00% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.68% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.07% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.57% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.37% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.78% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.46% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.44% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.16% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.02% |