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 | 3.92% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.51% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.47% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.39% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.31% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 3.24% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 3.11% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.02% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.89% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.86% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.72% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.70% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.65% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 2.65% |
| INTU | Intuit Inc | Technology | Software - Application | 2.62% |