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 |
|---|---|---|---|---|
| APTV | Aptiv PLC | Consumer Cyclical | Auto Parts | 1000.00% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1000.00% |
| CLF | Cleveland-Cliffs Inc | Basic Materials | Steel | 1000.00% |
| COO | The Cooper Companies, Inc. Common Stock | Healthcare | Medical Instruments & Supplies | 1000.00% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 1000.00% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1000.00% |
| ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 1000.00% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 1000.00% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1000.00% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1000.00% |
| PCTY | Paylocity Holdng | Technology | Software - Application | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 1000.00% |
| U | Unity Software Inc | Technology | Software - Application | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 19.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 13.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.91% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.41% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.64% |