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 | 8.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.66% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.48% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.25% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.12% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.17% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.93% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.82% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.46% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.25% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.18% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.11% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.99% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 1.97% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.94% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 1.90% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.89% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.80% |