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 |
|---|---|---|---|---|
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.89% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.86% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.98% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.85% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.48% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.46% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.40% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.40% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.70% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.66% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.66% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |
| INTU | Intuit Inc | Technology | Software - Application | 2.62% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.60% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.57% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.52% |