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An actively managed exchange traded fund that invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSFT | MICROSOFT CORP | 11.72% | $1.17M |
| AMZN | AMAZON.COM, INC. | 9.89% | $987.09K |
| NVDA | NVIDIA CORP | 7.48% | $746.11K |
| AAPL | APPLE INC. | 5.63% | $561.44K |
| GOOGL | ALPHABET INC - CLASS A | 4.18% | $417.02K |
| GOOG | ALPHABET INC | 3.31% | $330.19K |
| LLY | ELI LILLY AND COMPANY | 3.03% | $302.53K |
| AJG | ARTHUR J GALLAGHER & CO | 3.00% | $299.41K |
| MA | MASTERCARD, INC - A | 2.90% | $289.93K |
| AVGO | BROADCOM INC | 2.75% | $274.82K |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.65% | $264.95K |
| CMG | CHIPOTLE MEXICAN GRILL | 2.25% | $224.76K |
| ADP | AUTOMATIC DATA PROCESSING | 1.91% | $190.59K |
| CRM | SALESFORCE INC | 1.88% | $187.94K |
| TSLA | TESLA INC | 1.86% | $186.12K |
| ISRG | INTUITIVE SURGICAL INC. | 1.79% | $179.00K |
| NOW | SERVICENOW INC | 1.76% | $175.16K |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 1.74% | $173.45K |
| TXN | TEXAS INSTRUMENTS, INC. | 1.69% | $168.55K |
| LRCX | LAM RESEARCH CORP | 1.55% | $155.13K |
| FI | FISERV, INC. | 1.55% | $155.12K |
| ECL | ECOLAB INC | 1.50% | $149.86K |
| KKR | KKR & CO INC | 1.50% | $149.69K |
| TT | TRANE TECHNOLOGIES PLC | 1.47% | $146.55K |
| GE | GENERAL ELECTRIC COMPANY | 1.43% | $142.91K |