OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

XZME.F

EXCHANGE TRADED FUND

XZME.F

XTR.MSCIUSES 2C HED.EOA

$6.80 ▲ 2.49%

+$0.17 TODAY

FUND FACTS

Manager —

Assets $62.08M

Expense ratio 0.20%

Inception Apr 14, 2022

Asset class Equity

Holdings 219

Volume 0

Avg volume 2

ABOUT THIS FUND

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

PRICE

$6.80 ▲ UP 48.35% (+$73.38)

—

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

HOLDINGS

TOP 20 OF 219 · 61.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 13.63% 5.56M $1.18B

02

MSFT Microsoft Corporation 10.90% 1.99M $944.3M

03

GOOGL Alphabet Inc. 5.81% 1.62M $503.7M

04

GOOG Alphabet Inc. 4.60% 1.3M $398.25M

05

TSLA Tesla, Inc. 3.83% 981.28K $331.99M

06

AMD Advanced Micro Devices, Inc. 3.64% 556.41K $315.63M

07

LLY Eli Lilly and Company 3.24% 270.85K $280.36M

08

V Visa Inc. 2.17% 567.2K $188.01M

09

JNJ Johnson & Johnson 2.15% 814.17K $186.55M

10

INTC Intel Corp. 1.81% 1.56M $156.56M

11

MA Mastercard Incorporated 1.62% 276.97K $140.34M

12

MRK Merck & Co., Inc. 1.22% 831.93K $105.6M

13

PANW Palo Alto Networks, Inc. 1.17% 274.18K $101.57M

14

HD The Home Depot, Inc. 0.99% 337K $85.89M

15

TXN Texas Instruments Incorporated 0.95% 316.53K $82.23M

16

MRVL Marvell Technology, Inc. 0.82% 282.09K $70.97M

17

MS Morgan Stanley 0.79% 408.87K $68.7M

18

IBM International Business Machines Corporation 0.74% 321.33K $63.81M

19

STX Seagate Technology Holdings plc 0.69% 85.57K $59.96M

20

VZ Verizon Communications Inc. 0.68% 1.42M $58.66M

SECTOR HOLDINGS

TECHNOLOGY IS 38.94% OF THE FUND

Technology 38.94%

Financial Services 14.24%

Communication Services 11.91%

Healthcare 11.72%

Consumer Cyclical 9.57%

Industrials 7.83%

Real Estate 2.46%

Basic Materials 1.64%

Consumer Defensive 1.42%

Utilities 0.26%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.13% OF THE FUND

United States 96.13%

Ireland 1.97%

Singapore 0.75%

Uruguay 0.28%

Switzerland 0.24%

Netherlands 0.22%

United Kingdom 0.19%

Bermuda 0.12%

Australia 0.11%

— Other 0.01%