NYSE ARCA | ETF
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock"s growth and value potential with environmental, social, and governance (ESG) metrics.
Under normal market conditions, it will invest at least 80% of its assets in sustainable securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 14.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.90% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.38% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.31% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.20% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.63% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.61% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.58% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 1.56% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.49% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.47% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.28% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.24% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.16% |