BATS | ETF
Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.60% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 5.45% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.77% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.66% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.36% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 3.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.26% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 2.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.77% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.72% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.55% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 2.31% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.17% |