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 | 7.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.75% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.63% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.54% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.50% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.42% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.84% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.75% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.34% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.25% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.05% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 1.81% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.78% |
| EXPN | Experian PLC | Industrials | Consulting Services | 1.76% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 1.76% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.73% |