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Normally, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in components of the underlying index. The index is comprised of securities screened to support LGBTQ or ESG positions. It also may invest up to 20% of its assets in instruments other than the components of the index, including shares of other investment companies, cash and cash equivalents, as well as in securities not included in the index, but which the adviser believes will help the fund track the underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSLA | TESLA INC | 4.17% | $0 |
| NOW | SERVICENOW INC | 3.68% | $0 |
| AMZN | AMAZON COM INC | 3.49% | $0 |
| AAPL | APPLE INC | 3.21% | $0 |
| MSFT | MICROSOFT CORP | 3.10% | $0 |
| DIS | DISNEY WALT CO | 2.52% | $0 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2.24% | $0 |
| GOOG | ALPHABET INC | 1.66% | $0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1.55% | $0 |
| V | VISA INC | 1.49% | $0 |
| UNH | UNITEDHEALTH GROUP INC | 1.46% | $0 |
| HD | HOME DEPOT INC | 1.41% | $0 |
| JPM | JPMORGAN CHASE & CO. | 1.40% | $0 |
| MAR | MARRIOTT INTL INC NEW | 1.37% | $0 |
| MA | MASTERCARD INCORPORATED | 1.30% | $0 |
| VZ | VERIZON COMMUNICATIONS INC | 1.30% | $0 |
| FB | FACEBOOK INC | 1.29% | $0 |
| BSX | BOSTON SCIENTIFIC CORP | 1.28% | $0 |
| GOOGL | ALPHABET INC | 1.24% | $0 |
| KO | COCA COLA CO | 1.23% | $0 |
| PYPL | PAYPAL HLDGS INC | 1.21% | $0 |
| DHR | DANAHER CORPORATION | 1.15% | $0 |
| SYK | STRYKER CORPORATION | 1.12% | $0 |
| NVDA | NVIDIA CORPORATION | 1.10% | $0 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.06% | $0 |