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 | 5.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.31% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.30% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.27% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.19% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| INTU | Intuit Inc | Technology | Software - Application | 3.12% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.07% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.98% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.93% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.93% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.88% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.84% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.77% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.74% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.70% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.69% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |