| TSLA | Tesla Inc | 5.83% |
| NOW | ServiceNow Inc | 4.13% |
| AMZN | Amazon.com Inc | 3.69% |
| AAPL | Apple Inc | 3.23% |
| MSFT | Microsoft Corp | 3.07% |
| SBUX | Starbucks Corp | 1.66% |
| GOOG | Alphabet Inc Class C | 1.54% |
| V | Visa Inc Class A | 1.54% |
| FB | Facebook Inc A | 1.44% |
| PYPL | PayPal Holdings Inc | 1.43% |
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.
LGBTQ100 ESG ETF
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