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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.20% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.16% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.15% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.10% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.05% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.03% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.01% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.98% |
| INTU | Intuit Inc | Technology | Software - Application | 2.97% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.96% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.96% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.95% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.92% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.89% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.86% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.84% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.83% |