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 |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 5.12% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.22% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 3.95% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.76% |
| WRBY | Warby Parker Inc | Healthcare | Medical Instruments & Supplies | 3.58% |
| EL | EssilorLuxottica S. A. | Healthcare | Medical Instruments & Supplies | 3.36% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.33% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 3.22% |
| ULTA | Ulta Beauty Inc | Consumer Cyclical | Specialty Retail | 2.97% |
| WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 2.91% |
| ATZ | Aritzia Inc | Consumer Cyclical | Apparel Retail | 2.82% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.77% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.76% |
| MCG_old | Membership Collective Group Inc. | Consumer Cyclical | Lodging | 2.73% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.70% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 2.67% |
| EDR | eDreams Odigeo SA | Consumer Cyclical | Travel Services | 2.63% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.61% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information | 2.57% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.55% |