OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

PABV.F

EXCHANGE TRADED FUND

PABV.F

A.MW CPAP U.E. EOD

$44.11 ▲ 1.31%

+$0.57 TODAY

FUND FACTS

Manager —

Assets $381.79M

Expense ratio 0.25%

Inception Sep 28, 2021

Asset class Equity

Holdings 313

Volume 400

Avg volume 29

ABOUT THIS FUND

To track the performance of MSCI World Climate Change Paris Aligned Select Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

PRICE

$44.11 ▲ UP 48.35% (+$73.38)

—

No price history available for PABV.F over this range.

HOLDINGS

TOP 20 OF 313 · 48.48% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMD Advanced Micro Devices, Inc. 4.83% 53.14K $23.51M

02

MSFT Microsoft Corporation 4.52% 52.72K $22.01M

03

AAPL Apple Inc. 4.05% 73.6K $19.71M

04

NVDA NVIDIA Corporation 3.89% 99.74K $18.94M

05

AMZN Amazon.com, Inc. 3.74% 84.85K $18.18M

06

TSLA Tesla, Inc. 3.50% 54.45K $17M

07

AVGO Broadcom Inc. 3.40% 53.53K $16.56M

08

LLY Eli Lilly and Company 3.02% 15.39K $14.69M

09

GOOGL Alphabet Inc. 3.00% 52.05K $14.61M

10

GOOG Alphabet Inc. 2.37% 41.33K $11.52M

11

MRVL Marvell Technology, Inc. 1.76% 42.84K $8.55M

12

META Meta Platforms, Inc. 1.64% 14.39K $7.99M

13

INTC Intel Corp. 1.59% 85.92K $7.75M

14

CSCO Cisco Systems, Inc. 1.46% 76.53K $7.11M

15

WELL Welltower Inc. 1.42% 34.47K $6.9M

16

JPM JPMorgan Chase & Co. 1.05% 16.89K $5.09M

17

EQIX Equinix, Inc. 0.87% 4.8K $4.25M

18

IBM International Business Machines Corporation 0.84% 20K $4.08M

19

TXN Texas Instruments Incorporated 0.76% 16.67K $3.7M

20

KLAC KLA Corporation 0.76% 23.85K $3.7M

SECTOR HOLDINGS

TECHNOLOGY IS 39.04% OF THE FUND

Technology 39.04%

Financial Services 15.06%

Consumer Cyclical 11.32%

Communication Services 9.62%

Healthcare 9.32%

Industrials 6.44%

Real Estate 6.13%

Basic Materials 1.18%

Utilities 0.95%

Consumer Defensive 0.94%

BY REGION

UNITED STATES IS 75.76% OF THE FUND

United States 75.76%

Japan 4.57%

France 3.55%

Canada 3.21%

United Kingdom 1.76%

Switzerland 1.42%

Germany 1.31%

Australia 1.16%

Ireland 1.01%

Netherlands 0.87%

Italy 0.81%

Spain 0.79%

Uruguay 0.75%

Sweden 0.72%

Denmark 0.45%

Israel 0.44%

Belgium 0.42%

— Other 0.21%

Finland 0.14%

Austria 0.12%

Portugal 0.11%

Cayman Islands 0.09%

New Zealand 0.09%

Norway 0.07%

Luxembourg 0.06%

Bermuda 0.06%

Singapore 0.04%

Hong Kong 0.04%