NASDAQ | ETF
The fund invests more than 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide products and services that facilitate physical wellness through active and healthy lifestyles.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 5.75% |
LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 4.33% |
SKX | Skechers USA Inc | Consumer Cyclical | Footwear & Accessories | 3.84% |
ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 3.49% |
BRBR | Bellring Brands LLC | Consumer Defensive | Packaged Foods | 3.39% |
DXCM | DexCom Inc | Healthcare | Medical Devices | 3.29% |
DKS | Dick’s Sporting Goods Inc | Consumer Cyclical | Specialty Retail | 3.28% |
JD | JD Sports Fashion PLC | Consumer Cyclical | Apparel Retail | 3.13% |
BN | Danone SA | Consumer Defensive | Packaged Foods | 3.07% |
GIL | Gildan Activewear Inc. | Consumer Cyclical | Apparel Manufacturing | 2.89% |
ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.85% |
PUM | PUMA SE | Consumer Cyclical | Footwear & Accessories | 2.84% |
PLNT | Planet Fitness Inc | Consumer Cyclical | Leisure | 2.83% |
7936 | Asics Corp | Consumer Cyclical | Footwear & Accessories | 2.78% |
7309 | Shimano Inc | Consumer Cyclical | Leisure | 2.65% |
NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.65% |
VFC | VF Corporation | Consumer Cyclical | Apparel Manufacturing | 2.59% |
9910 | Feng Tay Enterprises Co Ltd | Consumer Cyclical | Footwear & Accessories | 2.50% |
SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 2.48% |
COLM | Columbia Sportswear Company | Consumer Cyclical | Apparel Manufacturing | 2.42% |