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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.64% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.95% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.65% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.49% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.22% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.15% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.05% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.05% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.04% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.02% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.94% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.93% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.89% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.77% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.73% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.60% |
| INTU | Intuit Inc | Technology | Software - Application | 2.44% |