NASDAQ | ETF
The fund invests more than 80% of its total assets in the securities of the underlying index.
The underlying index is designed to measure the performance ofU. S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, Millennial Companies), as defined by the index provider.
The millennial generation refers to the demographic in theU. S. with birth years ranging from 1980 to 2000.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.63% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.55% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.46% |
| INTU | Intuit Inc | Technology | Software - Application | 3.41% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.36% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.28% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.16% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.12% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.06% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.95% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.94% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.85% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.81% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.77% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.75% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.64% |