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 | 5.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.42% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.40% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.31% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 3.19% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.18% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.18% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.16% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.14% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.11% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.02% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.00% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.86% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.82% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.81% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.67% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.65% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.59% |