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 | 3.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.41% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.14% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.10% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.10% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.07% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.04% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.04% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.01% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.97% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.93% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.92% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.91% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.89% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.85% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.76% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.70% |