KRMA tracks an equal-weighted index that focuses on ESG factors as they relate to the five stakeholders of a company: customers, employees, suppliers, stock and debt holders, and communities in which the company operates. Specifically, the index uses a multitude of information resources, public rankings, and proprietary models to score and rank companies that exhibit positive ESG characteristics such as employee productivity, customer loyalty, corporate governance, executive integrity, and quality of financial reporting, among a number of other categories. The final step in the process screens out companies that havent exhibited these ESG characteristics for three consecutive years. Minimum capitalization for KRMA is USD 2 billion, effectively screening out many small caps. The fund makes no claims to sector constraints. The Index undergoes annual reconstitution in October and quarterly rebalance starting each in January.

Microsoft Corporation

NVIDIA Corporation

Apple Inc.

Amazon.com, Inc.

Broadcom Inc.

Eli Lilly and Company

JPMorgan Chase & Co.

Advanced Micro Devices, Inc.

Tesla, Inc.

Alphabet Inc.

Technology

Financial Services

Consumer Cyclical

Industrials

Healthcare

Consumer Defensive

Communication Services

Energy

Basic Materials

Real Estate

Global X Conscious Companies ETF

CPTL Holdings & Sector Breakdown