Total Holdings
80
Portfolio diversification across 80 positions
Assets Under Management
$111.40M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
NASDAQ

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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MILN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock6.03%
2
AAPL logo
AAPL
Apple Inc.Stock4.22%
3
CVNA logo
CVNA
Carvana CoStock3.52%
4
META logo
META
Meta Platforms, Inc.Stock3.46%
5
AMZN logo
AMZN
Amazon.com, Inc.Stock3.44%
6
LOW logo
LOW
Lowe's Companies, Inc.Stock3.42%
7
DIS logo
DIS
The Walt Disney CompanyStock3.38%
8
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock3.30%
9
SE logo
SE
Sea LimitedStock3.20%
10
SBUX logo
SBUX
Starbucks CorporationStock3.18%
11
BKNG logo
BKNG
Booking Holdings IncStock3.11%
12
ABNB logo
ABNB
Airbnb, IncStock3.10%
13
NKE logo
NKE
NIKE, Inc.Stock3.10%
14
UBER logo
UBER
Uber Technologies, Inc.Stock3.05%
15
HD logo
HD
The Home Depot, Inc.Stock3.00%
16
COST logo
COST
Costco Wholesale CorporationStock2.87%
17
INTU logo
INTU
Intuit IncStock2.81%
18
SPOT logo
SPOT
Spotify Technology S.AStock2.76%
19
EBAY logo
EBAY
eBay Inc.Stock2.68%
20
NFLX logo
NFLX
Netflix, IncStock2.54%
21
PYPL logo
PYPL
PayPal Holdings, IncStock2.49%
22
XYZ logo
XYZ
Block, IncStock2.33%
23
CMG logo
CMG
Chipotle Mexican Grill, Inc.Stock2.20%
24
EXPE logo
EXPE
Expedia Group, IncStock2.16%
25
SOFI logo
SOFI
SoFi Technologies Inc. Common StockStock1.96%
26
WSM logo
WSM
Williams-Sonoma, Inc.Stock1.75%
27
AVB logo
AVB
AvalonBay Communities, IncStock1.57%
28
LULU logo
LULU
Lululemon Athletica IncStock1.50%
29
EQR logo
EQR
Equity ResidentialStock1.41%
30
W logo
W
Wayfair IncStock1.05%
31
INVH logo
INVH
Invitation Homes IncStock1.02%
32
F
FI
Fiserv IncStock0.83%
33
VSCO logo
VSCO
Victorias Secret & Co. Stock0.79%
34
CELH logo
CELH
Celsius Holdings IncStock0.76%
35
UDR logo
UDR
UDR, IncStock0.73%
36
SNAP logo
SNAP
Snap IncStock0.73%
37
DKS logo
DKS
DICKS Sporting Goods, IncStock0.71%
38
CPT logo
CPT
Camden Property TrustStock0.71%
39
CART logo
CART
Maplebear Inc. Common StockStock0.71%
40
LC logo
LC
LendingClub CorporationStock0.57%
41
PLNT logo
PLNT
Planet Fitness, IncStock0.54%
42
AN logo
AN
AutoNation, IncStock0.50%
43
CAR logo
CAR
Avis Budget Group IncStock0.50%
44
MTCH logo
MTCH
Match Group, IncStock0.49%
45
CPRI logo
CPRI
Capri Holdings LimitedStock0.48%
46
LYFT logo
LYFT
Lyft, IncStock0.48%
47
SFM logo
SFM
Sprouts Farmers Market, IncStock0.48%
48
VFC logo
VFC
V.F. CorporationStock0.47%
49
HIMS logo
HIMS
Hims & Hers Health, IncStock0.45%
50
LAUR logo
LAUR
Laureate Education IncStock0.45%