NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities issued byU. S. and foreign companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the "Next Generation Connected Consumer".
The Managers consider "NextGen Consumer" companies to be those companies that in the Portfolio Managers" view are potential beneficiaries of the growing economic power of Generation Y and Z populations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.64% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.83% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.64% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 4.61% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.43% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 4.41% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.94% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.86% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.79% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.77% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 3.74% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.59% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.22% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 3.08% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 3.00% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.77% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.71% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.71% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.60% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.60% |