The LGBTQ100 ESG ETF primarily aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that constitute its benchmark index. This specialized index is composed of companies carefully vetted for their strong commitment to either LGBTQ+ or broader ESG (Environmental, Social, and Governance) principles. Furthermore, up to 20% of the fund's portfolio may be invested in assets not directly part of the index. These alternative holdings can encompass shares of other investment funds, liquid assets such as cash, or even individual securities outside the index itself. The fund's advisor selects these additional investments strategically to help ensure the fund effectively tracks the performance of its underlying benchmark.

Tesla, Inc.

ServiceNow, Inc.

Amazon.com, Inc.

Apple Inc.

Microsoft Corporation

The Walt Disney Company

Fidelity National Information Services, Inc.

Alphabet Inc.

International Flavors & Fragrances Inc.

Visa Inc.

Technology

Healthcare

Consumer Cyclical

Financial Services

Communication Services

Basic Materials

Consumer Defensive

Utilities

Industrials

Cash & Others

LGBTQ100 ESG ETF

LGBT Holdings & Sector Breakdown