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 |
|---|---|---|---|---|
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 5.53% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.51% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.98% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.93% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.55% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 4.43% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.42% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.74% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 3.66% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.30% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 3.00% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 2.93% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.92% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 2.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.86% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.85% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.75% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 2.65% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.60% |