MILN — Global X Millennials Thematic ETF
Data updated: 2026-07-29
MILN — Global X Millennials Thematic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $97.43M AUM · 0.50% expense ratio · -6.5% 1-yr return. From SEC regulatory filings.
MILN Fund Overview
MILN — Global X Millennials Thematic ETF is a US ETF managed by Global X Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Thematic Equity
- Assets under management: $97.43M
- 1-year return: -6.5%
- Ticker: MILN
- SEC CIK: 0001432353
- SEC series ID: S000054163
- Share class ID: C000170217
MILN Holdings
Top 10 holdings of Global X Millennials Thematic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 3.52% |
| Alphabet Inc. | 3.52% |
| Amazon.com, Inc. | 3.40% |
| Carvana Co. | 3.28% |
| Sea Limited | 3.11% |
| Nike, Inc. | 3.09% |
| Airbnb, Inc. | 3.03% |
| Doordash, Inc. | 3.03% |
| Spotify Technology S.a. | 3.01% |
| Starbucks Corporation | 3.00% |
MILN Portfolio Allocation
Asset-class allocation of Global X Millennials Thematic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.3% |
MILN Performance
Total returns for MILN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | -6.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 1.3% |
MILN Risk Information
Risk metrics for MILN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
MILN Costs and Fees
MILN costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 11%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
MILN Cashflows
Over the 12 months to 2026-02, Global X Millennials Thematic ETF had net outflows of $2.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $471.63K |
| 2026-01 | $1.91M |
| 2025-12 | −$2.57M |
| 2025-11 | −$501.45K |
| 2025-10 | −$9.35M |
| 2025-09 | −$1.39M |
MILN Debt Constituents
No individual debt constituents are reported in Global X Millennials Thematic ETF's latest SEC N-PORT filing.
MILN Prospectus and SEC Filings
Official Global X Millennials Thematic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.