XZME.F
XZME.F
XTR.MSCIUSES 2C HED.EOA
$6.80 ▲ 2.49% (+0.17)
No price data available
Asset Under Management $62.08M
Inception Date Apr 14, 2022
Expense Ratio 0.20%
52w High $9.52
52w Low $6.68
Asset Class Equity
About XTR.MSCIUSES 2C HED.EOA
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index
No price data available
Asset Under Management $62.08M
Inception Date Apr 14, 2022
Expense Ratio 0.20%
52w High $9.52
52w Low $6.68
Asset Class Equity
About XTR.MSCIUSES 2C HED.EOA
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 12.34% | 6.79M | $1.08B |
 MSFT | Microsoft Corporation | 10.25% | 2.19M | $894.62M |
 GOOGL | Alphabet Inc. | 6.07% | 1.90M | $529.65M |
 GOOG | Alphabet Inc. | 5.11% | 1.59M | $445.59M |
 TSLA | Tesla, Inc. | 4.60% | 1.08M | $401.10M |
 LLY | Eli Lilly and Company | 3.36% | 310.40K | $293.24M |
 V | Visa Inc. | 2.28% | 653.71K | $198.86M |
 JNJ | Johnson & Johnson | 1.88% | 924.40K | $164.40M |
 MA | Mastercard Incorporated | 1.86% | 323.31K | $162.64M |
 HD | The Home Depot, Inc. | 1.31% | 369.49K | $114.27M |
 AMD | Advanced Micro Devices, Inc. | 1.28% | 638.99K | $112.09M |
 IBM | International Business Machines Corporation | 1.04% | 350.65K | $90.92M |
 MRK | Merck & Co., Inc. | 1.02% | 932.42K | $89.24M |
 CRM | Salesforce, Inc. | 0.96% | 370.80K | $83.35M |
 MS | Morgan Stanley | 0.83% | 456.17K | $72.80M |
 MCD | McDonald's Corporation | 0.82% | 270.53K | $71.42M |
 AXP | American Express Company | 0.79% | 210.27K | $69.28M |
 DIS | The Walt Disney Company | 0.77% | 685.18K | $66.80M |
 INTC | Intel Corporation | 0.73% | 1.81M | $63.42M |
 INTU | Intuit Inc. | 0.68% | 106.63K | $59.75M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Real Estate
Communication Services
Basic Materials
Consumer Defensive
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Uruguay
United Kingdom
Netherlands
Switzerland
Bermuda
Canada Other
0.01%SECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Real Estate Communication Services Basic Materials Consumer Defensive Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Uruguay United Kingdom Netherlands Switzerland Bermuda Canada Other
0.01%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 12.34% Shares: 6.79M Value: $1.08B
MSFT
Microsoft Corporation
Weight: 10.25% Shares: 2.19M Value: $894.62M
GOOGL
Alphabet Inc.
Weight: 6.07% Shares: 1.90M Value: $529.65M
GOOG
Alphabet Inc.
Weight: 5.11% Shares: 1.59M Value: $445.59M
TSLA
Tesla, Inc.
Weight: 4.60% Shares: 1.08M Value: $401.10M
LLY
Eli Lilly and Company
Weight: 3.36% Shares: 310.40K Value: $293.24M
V
Visa Inc.
Weight: 2.28% Shares: 653.71K Value: $198.86M
JNJ
Johnson & Johnson
Weight: 1.88% Shares: 924.40K Value: $164.40M
MA
Mastercard Incorporated
Weight: 1.86% Shares: 323.31K Value: $162.64M
HD
The Home Depot, Inc.
Weight: 1.31% Shares: 369.49K Value: $114.27M
AMD
Advanced Micro Devices, Inc.
Weight: 1.28% Shares: 638.99K Value: $112.09M
IBM
International Business Machines Corporation
Weight: 1.04% Shares: 350.65K Value: $90.92M
MRK
Merck & Co., Inc.
Weight: 1.02% Shares: 932.42K Value: $89.24M
CRM
Salesforce, Inc.
Weight: 0.96% Shares: 370.80K Value: $83.35M
MS
Morgan Stanley
Weight: 0.83% Shares: 456.17K Value: $72.80M
MCD
McDonald's Corporation
Weight: 0.82% Shares: 270.53K Value: $71.42M
AXP
American Express Company
Weight: 0.79% Shares: 210.27K Value: $69.28M
DIS
The Walt Disney Company
Weight: 0.77% Shares: 685.18K Value: $66.80M
INTC
Intel Corporation
Weight: 0.73% Shares: 1.81M Value: $63.42M
INTU
Intuit Inc.
Weight: 0.68% Shares: 106.63K Value: $59.75M