Total Holdings
83
Portfolio diversification across 83 positions
MILN
(NASDAQ)Global X Millennial Consumer ETF
$45.42-- (--)
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MILN ETF Holdings: Global X Millennial Consumer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$95.07M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 3.67% |
| 2 |  | DoorDash, Inc. | Stock | 3.55% |
| 3 |  | Sea Limited | Stock | 3.53% |
| 4 |  | Alphabet Inc | Stock | 3.41% |
| 5 |  | Airbnb, Inc. | Stock | 3.33% |
| 6 |  | Booking Holdings Inc. | Stock | 3.17% |
| 7 |  | Spotify Technology S.A | Stock | 3.14% |
| 8 |  | Carvana Co | Stock | 3.13% |
| 9 |  | Amazon.com, Inc | Stock | 3.10% |
| 10 |  | Starbucks Corporation | Stock | 3.10% |
| 11 |  | The TJX Companies, Inc | Stock | 3.07% |
| 12 |  | PayPal Holdings, Inc. | Stock | 3.04% |
| 13 |  | NIKE, Inc | Stock | 3.04% |
| 14 |  | The Walt Disney Company | Stock | 3.01% |
| 15 |  | eBay Inc. | Stock | 2.98% |
| 16 |  | Uber Technologies, Inc | Stock | 2.91% |
| 17 |  | Costco Wholesale Corporation | Stock | 2.89% |
| 18 |  | The Home Depot, Inc | Stock | 2.85% |
| 19 |  | Meta Platforms Inc | Stock | 2.76% |
| 20 |  | Chipotle Mexican Grill, Inc. | Stock | 2.75% |
| 21 |  | Lowes Companies, Inc | Stock | 2.65% |
| 22 |  | Block, Inc. | Stock | 2.54% |
| 23 |  | Netflix, Inc | Stock | 2.44% |
| 24 |  | Intuit Inc. | Stock | 2.43% |
| 25 |  | Expedia Group, Inc. | Stock | 1.96% |
| 26 | F FI | Fiserv Inc | Stock | 1.75% |
| 27 |  | AvalonBay Communities, Inc | Stock | 1.60% |
| 28 |  | Equity Residential | Stock | 1.56% |
| 29 |  | Williams-Sonoma, Inc | Stock | 1.51% |
| 30 |  | SoFi Technologies Inc. Common Stock | Stock | 1.24% |
| 31 |  | SharkNinja, Inc. | Stock | 1.11% |
| 32 |  | Invitation Homes Inc | Stock | 1.11% |
| 33 |  | DICKS Sporting Goods, Inc | Stock | 0.86% |
| 34 |  | Lululemon Athletica Inc | Stock | 0.81% |
| 35 |  | UDR, Inc | Stock | 0.79% |
| 36 |  | Camden Property Trust | Stock | 0.73% |
| 37 |  | Maplebear Inc. Common Stock | Stock | 0.61% |
| 38 |  | Sprouts Farmers Market, Inc | Stock | 0.50% |
| 39 |  | GAP | Stock | 0.48% |
| 40 |  | Snap Inc | Stock | 0.47% |
| 41 |  | Wayfair Inc | Stock | 0.46% |
| 42 |  | Life Time Group Holdings Inc | Stock | 0.45% |
| 43 |  | Celsius Holdings Inc | Stock | 0.45% |
| 44 | V VSCO | Victorias Secret & Co. | Stock | 0.44% |
| 45 |  | Omada Health, Inc. | Stock | 0.43% |
| 46 |  | Hims & Hers Health, Inc | Stock | 0.43% |
| 47 |  | CarMax, Inc | Stock | 0.42% |
| 48 |  | AutoNation, Inc | Stock | 0.41% |
| 49 |  | Etsy, Inc | Stock | 0.41% |
Frequently Asked Questions About Global X Millennial Consumer ETF Holdings
What are the top holdings in MILN?
Global X Millennial Consumer ETF (MILN) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MILN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MILN's holdings table to analyze concentration risk.
What is MILN's sector allocation?
The Sector Allocation chart shows how MILN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MILN invest in?
MILN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MILN ETF?
MILN's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.