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 | 5.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.03% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.38% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.34% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.32% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.13% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.12% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.08% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.04% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.99% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.83% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.82% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.82% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.81% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.77% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.71% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |