Fund holdings · Global X Millennial Consumer ETF

MILN holdings: all 81 positions

MILN held 81 positions as of May 31, 2026. Apple Inc. is the largest at 3.52%; the top 10 are 32.0% of the fund.

How much of the fund each position is · one bar per position, largest first
Apple Inc. 3.52%81 positionsAbercrombie & Fitch Co. 0.22%
32.0%
top 10 together
3.52%
largest position
49
positions under 1%

Every position

81 of 81 · click a column to sort
MILN’s 81 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple Inc.3.52%
2Alphabet IncGOOGL3.52%
3Amazon.com, Inc.3.40%
4Carvana CoCVNA3.28%
5Sea LtdSE3.11%
6NIKE IncNKE3.09%
7Airbnb, Inc.3.03%
8DoorDash IncDASH3.03%
9Spotify Technology SASPOT3.00%
10Starbucks CorpSBUX3.00%
11Walt Disney Co/TheDIS3.00%
12Meta Platforms IncMETA2.96%
13eBay IncEBAY2.90%
14Uber Technologies IncUBER2.88%
15Booking Holdings IncBKNG2.79%
16Home Depot Inc/TheHD2.74%
17TJX Cos Inc/TheTJX2.74%
18Chipotle Mexican Grill IncCMG2.73%
19Costco Wholesale CorpCOST2.72%
20Intuit IncINTU2.69%
21Lowe's Cos IncLOW2.54%
22Netflix IncNFLX2.48%
23PayPal Holdings IncPYPL2.44%
24Block IncXYZ2.42%
25Fiserv IncFISV1.79%
26Expedia Group IncEXPE1.57%
27Avalonbay Communities, Inc.1.51%
28Vivmark ResidentialVMRK1.46%
29Williams-Sonoma IncWSM1.44%
30SoFi Technologies IncSOFI1.38%
31Invitation Homes IncINVH1.06%
32SharkNinja IncSN1.02%
33Dick's Sporting Goods IncDKS0.88%
34Lululemon Athletica IncLULU0.86%
35UDR IncUDR0.72%
36Camden Property TrustCPT0.65%
37Maplebear IncCART0.57%
38Sweetgreen IncSG0.52%
39Celsius Holdings IncCELH0.51%
40Snap IncSNAP0.49%
41Gap Inc/TheGAP0.47%
42Wayfair IncW0.47%
43Sprouts Farmers Market IncSFM0.46%
44Omada Health IncOMDA0.44%
45Life Time Group Holdings IncLTH0.43%
46VF CorpVFC0.40%
47Peloton Interactive IncPTON0.40%
48Hims & Hers Health IncHIMS0.39%
49Etsy IncETSY0.39%
50AutoNation IncAN0.39%
51CarMax, Inc.KMX0.38%
52Avis Budget Group, Inc.0.37%
53Urban Outfitters IncURBN0.37%
54Happen IncHAPN0.35%
55Lyft IncLYFT0.33%
56Cars.com Inc.0.33%
57Columbia Sportswear CoCOLM0.33%
58Natural Grocers by Vitamin Cottage IncNGVC0.32%
59CenterspaceCSR0.32%
60Victoria's Secret & CoVSXY0.32%
61Independence Realty Trust IncIRT0.31%
62Universal Technical Institute IncUTI0.31%
63Carter's IncCRI0.31%
64Grindr IncGRND0.31%
65SLM CorpSLM0.30%
66Stride IncLRN0.30%
67Graham Holdings CoGHC0.29%
68Nelnet IncNNI0.29%
69TripAdvisor IncTRIP0.29%
70Coursera IncCOUR0.28%
71Laureate Education IncLAUR0.28%
72Under Armour IncUAA0.28%
73Capri Holdings LimitedCPRI0.28%
74Strategic Education IncSTRA0.27%
75Perdoceo Education CorpPRDO0.27%
76Grand Canyon Education IncLOPE0.26%
77Yelp IncYELP0.26%
78Zillow Group IncZG0.26%
79Cargurus IncCARG0.26%
80Planet Fitness IncPLNT0.25%
81Abercrombie & Fitch Co.0.22%
Cash and other net assets0.03%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions81
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together32.0%
Cash and other net assets0.03%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MILN, data as of May 31, 2026. https://etfiq.com/funds/miln/holdings/

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