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 |
|---|---|---|---|---|
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.54% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.52% |
| INTU | Intuit Inc | Technology | Software - Application | 3.43% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.43% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.37% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.20% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.15% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.03% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.00% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.91% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.82% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.81% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.68% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.62% |