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 |
|---|---|---|---|---|
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.43% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.43% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.39% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.37% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.30% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.24% |
| INTU | Intuit Inc | Technology | Software - Application | 3.24% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.23% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.17% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.09% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.07% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.93% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.83% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.79% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.75% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.74% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |