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 | 3.80% |
| INTU | Intuit Inc | Technology | Software - Application | 3.41% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.39% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.18% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.17% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.14% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.12% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.07% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.05% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.92% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.86% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.84% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.81% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.78% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.70% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |