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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.93% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.76% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.34% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.22% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.18% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.10% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.07% |
| INTU | Intuit Inc | Technology | Software - Application | 3.00% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.95% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.88% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.84% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.66% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.61% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.61% |