Loading ETF profile…
The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 10.12% | $12.67M |
| 4338.HK | MICROSOFT CORP | 7.96% | $9.96M |
| AMZN | AMAZON.COM INC | 7.28% | $9.12M |
| UNH | UNITEDHEALTH GROUP INC | 4.70% | $5.89M |
| META | META PLATFORMS INC-CLASS A | 4.68% | $5.86M |
| AAPL.MX | APPLE INC | 4.64% | $5.82M |
| NFLX | NETFLIX INC | 4.47% | $5.59M |
| JTSXX | JPMORGAN 100% US TREASU-L | 4.13% | $5.17M |
| V | VISA INC-CLASS A SHARES | 4.02% | $5.03M |
| 0KF5.L | PALO ALTO NETWORKS INC | 2.99% | $3.74M |
| ETN | EATON CORP PLC | 2.57% | $3.22M |
| LLY | ELI LILLY & CO | 2.56% | $3.20M |
| UBER | UBER TECHNOLOGIES INC | 2.36% | $2.96M |
| 0R0H.L | THERMO FISHER SCIENTIFIC INC | 2.15% | $2.69M |
| ASML | ASML HOLDING NV-NY REG SHS | 2.13% | $2.67M |
| GWW | WW GRAINGER INC | 2.04% | $2.55M |
| ISRG | INTUITIVE SURGICAL INC | 1.97% | $2.47M |
| CRM | SALESFORCE INC | 1.78% | $2.23M |
| GOOGL | ALPHABET INC-CL A | 1.76% | $2.21M |
| 0R2Y.L | ADOBE INC | 1.65% | $2.07M |
| SPGI | S&P GLOBAL INC | 1.59% | $1.99M |
| PYPL | PAYPAL HOLDINGS INC | 1.58% | $1.98M |
| MMC | MARSH & MCLENNAN COS | 1.57% | $1.96M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.55% | $1.94M |
| EQIX | EQUINIX INC | 1.46% | $1.83M |