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 |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.67% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.55% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.53% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.33% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.17% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.04% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.98% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.98% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.95% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.85% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 2.84% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.77% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.77% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.75% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.75% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.65% |