NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Infusive Global Consumer Champions Index (the underlying index).
The underlying index seeks long-term capital appreciation by investing in a portfolio of global, publicly-listed companies that are determined by MSCI, Inc. to meet the definition of a Consumer Alpha company.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| V | Visa Inc. Class A | Financial Services | Credit Services | 4.73% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.40% |
| MA | Mastercard Inc | Financial Services | Credit Services | 4.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.16% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 4.07% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.95% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 3.82% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.76% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.63% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.18% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.61% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.36% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.20% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.11% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.97% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.86% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.48% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 1.46% |
| ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | Beverages - Brewers | 1.32% |