NASDAQ | ETF
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalizationU. S. companies with favorable environmental, social and governance ("ESG") ratings while applying extensive screens, including removing fossil fuel exposure.
The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1000.00% |
CFLT | Confluent Inc | Technology | Software - Infrastructure | 1000.00% |
CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 1000.00% |
COO | The Cooper Companies, Inc. Common Stock | Healthcare | Medical Instruments & Supplies | 1000.00% |
CPT | Camden Property Trust | Real Estate | REIT - Residential | 1000.00% |
DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1000.00% |
ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 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% |
TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1000.00% |
U | Unity Software Inc | Technology | Software - Application | 1000.00% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 17.11% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.50% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.83% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.28% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.05% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.90% |