NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.21% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.17% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.15% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 3.15% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.07% |
| INTU | Intuit Inc | Technology | Software - Application | 3.07% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.04% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.02% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.01% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.99% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.97% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.97% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.94% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.83% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.8% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.8% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.8% |
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 of U.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 the U.S. with birth years ranging from 1980 to 2000.