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 | 9.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.62% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.51% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.18% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.97% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.94% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.77% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.40% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 2.36% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.17% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.03% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.02% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.98% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.98% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.96% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.93% |