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% |