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 | 4.01% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.40% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.37% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.36% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.25% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.16% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.06% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.05% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.01% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.84% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.81% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.81% |
| INTU | Intuit Inc | Technology | Software - Application | 2.78% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.78% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.77% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.66% |