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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.21% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.07% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.02% |
| EXPN | Experian PLC | Industrials | Consulting Services | 2.63% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.59% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.54% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.45% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.44% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.24% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.15% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.13% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.10% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.08% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.01% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.92% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.84% |