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 | 8.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.21% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.93% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.31% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.74% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.73% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.56% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.54% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.53% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.34% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.31% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.10% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.91% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.90% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.80% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 1.77% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.77% |