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 |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.77% |
| INTU | Intuit Inc | Technology | Software - Application | 3.67% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.64% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.52% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.52% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.51% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 3.49% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.23% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.19% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.14% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.98% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.88% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.73% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.37% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.28% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 2.20% |