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 |
|---|---|---|---|---|
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.23% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.23% |
| INTU | Intuit Inc | Technology | Software - Application | 3.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.21% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.02% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.00% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.97% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.96% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.92% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.91% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.85% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.82% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.81% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.80% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.79% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.76% |