NASDAQ | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance ofU. S. companies that have favorable environmental, social and governance ("ESG") characteristics.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 12.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.36% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.97% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.66% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.65% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.63% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.39% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.26% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.21% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.14% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.05% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.03% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.98% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.92% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.91% |