Total Holdings
83
Portfolio diversification across 83 positions
MILN
(NASDAQ)Global X Millennial Consumer ETF
$42.83-- (--)
Loading... - Market loading
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
$95.28M
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 3.64% |
| 2 |  | Apple Inc | Stock | 3.49% |
| 3 |  | Amazon.com, Inc | Stock | 3.42% |
| 4 |  | DoorDash, Inc. | Stock | 3.23% |
| 5 |  | Airbnb, Inc. | Stock | 3.21% |
| 6 |  | Starbucks Corporation | Stock | 3.20% |
| 7 |  | eBay Inc | Stock | 3.15% |
| 8 |  | Carvana Co. | Stock | 3.14% |
| 9 |  | Sea Limited | Stock | 3.10% |
| 10 |  | The Walt Disney Company | Stock | 3.09% |
| 11 |  | Uber Technologies, Inc | Stock | 3.05% |
| 12 |  | Costco Wholesale Corporation | Stock | 3.03% |
| 13 |  | NIKE, Inc | Stock | 3.01% |
| 14 |  | Spotify Technology S.A | Stock | 3.00% |
| 15 |  | The TJX Companies, Inc. | Stock | 2.94% |
| 16 |  | Booking Holdings Inc. | Stock | 2.92% |
| 17 |  | The Home Depot, Inc. | Stock | 2.91% |
| 18 |  | Meta Platforms Inc | Stock | 2.88% |
| 19 |  | Chipotle Mexican Grill, Inc | Stock | 2.85% |
| 20 |  | Lowe's Companies, Inc. | Stock | 2.65% |
| 21 |  | Netflix, Inc | Stock | 2.61% |
| 22 |  | Intuit Inc | Stock | 2.53% |
| 23 |  | PayPal Holdings, Inc | Stock | 2.45% |
| 24 |  | Block, Inc. | Stock | 2.38% |
| 25 | F FI | Fiserv Inc | Stock | 1.79% |
| 26 |  | Expedia Group, Inc. | Stock | 1.69% |
| 27 |  | AvalonBay Communities, Inc | Stock | 1.55% |
| 28 |  | Equity Residential | Stock | 1.49% |
| 29 |  | Williams-Sonoma, Inc | Stock | 1.37% |
| 30 |  | SoFi Technologies Inc. Common Stock | Stock | 1.20% |
| 31 |  | Invitation Homes Inc | Stock | 1.06% |
| 32 |  | SharkNinja, Inc. | Stock | 0.95% |
| 33 |  | DICKS Sporting Goods, Inc | Stock | 0.87% |
| 34 |  | Lululemon Athletica Inc | Stock | 0.84% |
| 35 |  | UDR, Inc | Stock | 0.74% |
| 36 |  | Camden Property Trust | Stock | 0.66% |
| 37 |  | Maplebear Inc. Common Stock | Stock | 0.58% |
| 38 |  | GAP | Stock | 0.52% |
| 39 |  | Snap Inc | Stock | 0.49% |
| 40 |  | Sprouts Farmers Market, Inc | Stock | 0.48% |
| 41 |  | Celsius Holdings Inc | Stock | 0.46% |
| 42 |  | Life Time Group Holdings Inc | Stock | 0.44% |
| 43 |  | Wayfair Inc | Stock | 0.43% |
| 44 |  | Omada Health, Inc. | Stock | 0.41% |
| 45 |  | AutoNation, Inc | Stock | 0.39% |
| 46 |  | V.F. Corporation | Stock | 0.38% |
| 47 |  | Urban Outfitters, Inc | Stock | 0.38% |
| 48 |  | Hims & Hers Health, Inc | Stock | 0.36% |
| 49 |  | Etsy, Inc | Stock | 0.35% |
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.