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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.07% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.33% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.09% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 3.50% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.01% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.91% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 2.78% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.67% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.52% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.50% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.36% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.35% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.22% |