NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments inU. S. and non-U.S. companies.
The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.41% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.84% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.32% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.56% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.26% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.05% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.50% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.34% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.26% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.24% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.07% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.03% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.01% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.94% |
| EXPN | Experian PLC | Industrials | Consulting Services | 1.87% |