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 | 9.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.96% |
| GALD | Galderma Group N | Healthcare | Drug Manufacturers - Specialty & Generic | 4.83% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.44% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.20% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.67% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.61% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.22% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.17% |
| ITX | Industria de Diseno Textil SA | Consumer Cyclical | Apparel Retail | 3.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.81% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.63% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.63% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.52% |
| OR | LOréal S.A. | Consumer Defensive | Household & Personal Products | 2.45% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.34% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 2.31% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.11% |