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 |
---|---|---|---|---|
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1000.00% |
TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 1000.00% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 1000.00% |
ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
FAST | Fastenal Company | Industrials | Industrial Distribution | 1000.00% |
LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1000.00% |
CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1000.00% |
ZBRA | Zebra Technologies Corporation | Technology | Communication Equipment | 1000.00% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1000.00% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1000.00% |
BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1000.00% |
VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1000.00% |
TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1000.00% |
GPC | Genuine Parts Co | Consumer Cyclical | Auto Parts | 1000.00% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 1000.00% |
TYL | Tyler Technologies Inc | Technology | Software - Application | 1000.00% |
MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1000.00% |
AVTR | Avantor Inc | Healthcare | Medical Instruments & Supplies | 1000.00% |
PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 1000.00% |
RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |