NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index.
The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.54% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.29% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.89% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.89% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.67% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.67% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.66% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.63% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 0.63% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.63% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.60% | ||
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.58% |