MILN Holdings — Global X Millennial Consumer ETF
Data updated: 2026-07-29
MILN holds 82 securities. The top 10 make up 32.0% of net assets, led by Apple, Inc. Common Stock (3.52%) and Alphabet, Inc.-Cl A Common Stock (3.52%). Consumer Discretionary (49.3%) and Communication Services (14.9%) are the largest sectors, and 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.25% of net asset value (100.21% of total assets). As of May 31, 2026 · N-PORT.
MILN Portfolio Holdings
82 holdings of Global X Millennial Consumer ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. Common Stock | AAPL | Information Technology | 3.52% | $3.43M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 3.52% | $3.43M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 3.40% | $3.32M |
| Carvana Co. Common Stock | CVNA | Consumer Discretionary | 3.28% | $3.20M |
| Sea Ltd.-ADR Depositary Receipt | SE | Industrials | 3.11% | $3.03M |
| Nike, Inc. -Cl B Common Stock | NKE | Consumer Discretionary | 3.09% | $3.01M |
| Airbnb, Inc.-Class A Common Stock | ABNB | Consumer Discretionary | 3.03% | $2.95M |
| Doordash, Inc. - A Common Stock | DASH | Consumer Discretionary | 3.03% | $2.95M |
| Spotify Technology SA Common Stock | SPOT | Communication Services | 3.01% | $2.93M |
| Starbucks Corp. Common Stock | SBUX | Consumer Discretionary | 3.00% | $2.93M |
| Walt Disney Co/the Common Stock | DIS | Communication Services | 3.00% | $2.92M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 2.96% | $2.88M |
| Ebay, Inc. Common Stock | EBAY | Consumer Discretionary | 2.90% | $2.83M |
| Uber Technologies, Inc. Common Stock | UBER | Industrials | 2.88% | $2.81M |
| Booking Holdings, Inc. Common Stock | BKNG | Consumer Discretionary | 2.79% | $2.71M |
| Home Depot, Inc. Common Stock | HD | Consumer Discretionary | 2.74% | $2.67M |
| Tjx Companies, Inc. Common Stock | TJX | Consumer Discretionary | 2.74% | $2.67M |
| Chipotle Mexican Grill, Inc. Common Stock | CMG | Consumer Discretionary | 2.73% | $2.66M |
| Costco Wholesale Corp. Common Stock | COST | Consumer Staples | 2.72% | $2.65M |
| Intuit, Inc. Common Stock | INTU | Information Technology | 2.69% | $2.62M |
| Lowe's Cos, Inc. Common Stock | LOW | Consumer Discretionary | 2.54% | $2.47M |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 2.48% | $2.41M |
| Paypal Holdings, Inc. Common Stock | PYPL | Financials | 2.44% | $2.38M |
| Block, Inc. Common Stock | XYZ | Financials | 2.42% | $2.36M |
| Fiserv, Inc. Common Stock | FISV | Industrials | 1.79% | $1.75M |
| Expedia Group, Inc. Common Stock | EXPE | Consumer Discretionary | 1.57% | $1.53M |
| Avalonbay Communities, Inc. REIT | AVB | Real Estate | 1.51% | $1.48M |
| Equity Residential REIT | EQR | Real Estate | 1.46% | $1.43M |
| Williams-Sonoma, Inc. Common Stock | WSM | Consumer Discretionary | 1.44% | $1.40M |
| Sofi Technologies, Inc. Common Stock | SOFI | Financials | 1.38% | $1.34M |
| Invitation Homes, Inc. REIT | INVH | Real Estate | 1.06% | $1.03M |
| Sharkninja, Inc. Common Stock | SN | Consumer Discretionary | 1.02% | $994.26K |
| Dick's Sporting Goods, Inc. Common Stock | DKS | Consumer Discretionary | 0.88% | $859.08K |
| Lululemon Athletica, Inc. Common Stock | LULU | Consumer Discretionary | 0.86% | $836.93K |
| Udr, Inc. REIT | UDR | Real Estate | 0.72% | $699.66K |
| Camden Property Trust REIT | CPT | Real Estate | 0.65% | $635.95K |
| Maplebear, Inc. Common Stock | CART | Industrials | 0.57% | $553.02K |
| Sweetgreen, Inc. - Class A Common Stock | SG | Consumer Discretionary | 0.52% | $508.30K |
| Celsius Holdings, Inc. Common Stock | CELH | Consumer Staples | 0.51% | $493.73K |
| Snap, Inc. - A Common Stock | SNAP | Information Technology | 0.49% | $473.11K |
| Gap Inc/the Common Stock | GAP | Consumer Discretionary | 0.47% | $455.04K |
| Wayfair, Inc.- Class A Common Stock | W | Consumer Discretionary | 0.47% | $454.73K |
| Sprouts Farmers Market, Inc. Common Stock | SFM | Consumer Staples | 0.46% | $450.94K |
| Omada Health, Inc. Common Stock | OMDA | Health Care | 0.44% | $429.45K |
| Life Time Group Holdings, Inc. Common Stock | LTH | Consumer Discretionary | 0.43% | $423.72K |
| Vf Corp. Common Stock | VFC | Consumer Discretionary | 0.40% | $388.18K |
| Peloton Interactive, Inc.-A Common Stock | PTON | Consumer Discretionary | 0.40% | $386.57K |
| Hims & Hers Health, Inc. Common Stock | HIMS | Health Care | 0.39% | $379.07K |
| Etsy, Inc. Common Stock | ETSY | Industrials | 0.39% | $377.43K |
| Autonation, Inc. Common Stock | AN | Consumer Discretionary | 0.39% | $376.19K |
| Carmax, Inc. Common Stock | KMX | Consumer Discretionary | 0.38% | $365.39K |
| Avis Budget Group, Inc. Common Stock | CAR | Consumer Discretionary | 0.37% | $359.07K |
| Urban Outfitters, Inc. Common Stock | URBN | Consumer Discretionary | 0.37% | $359.04K |
| Lendingclub Corp. Common Stock | HAPN | Financials | 0.35% | $342.93K |
| Lyft, Inc.-A Common Stock | LYFT | Industrials | 0.33% | $324.39K |
| Cars.com, Inc. Common Stock | CARS | Information Technology | 0.33% | $323.02K |
| Columbia Sportswear Co. Common Stock | COLM | Consumer Discretionary | 0.33% | $322.36K |
| Natural Grocers by Vitamin C Common Stock | NGVC | Consumer Staples | 0.32% | $314.97K |
| Centerspace REIT | CSR | Real Estate | 0.32% | $310.95K |
| Victoria's Secret & Co. Common Stock | VSXY | Consumer Discretionary | 0.32% | $307.50K |
| Independence Realty Trust in REIT | IRT | Real Estate | 0.31% | $304.04K |
| Universal Technical Institut Common Stock | UTI | Consumer Discretionary | 0.31% | $301.41K |
| Carter's, Inc. Common Stock | CRI | Consumer Discretionary | 0.31% | $299.92K |
| Grindr, Inc. Common Stock | GRND | Information Technology | 0.31% | $298.48K |
| Slm Corp. Common Stock | SLM | Financials | 0.30% | $295.39K |
| Stride, Inc. Common Stock | LRN | Consumer Discretionary | 0.30% | $292.66K |
| Graham Holdings Co.-Class B Common Stock | GHC | Consumer Discretionary | 0.29% | $285.30K |
| Nelnet, Inc.-Cl A Common Stock | NNI | Financials | 0.29% | $281.25K |
| Fidelity Colchester Str Tr Money Mkt Gov Port | FRGXX | Funds & ETFs | 0.29% | $278.82K |
| Tripadvisor, Inc. Common Stock | TRIP | Information Technology | 0.29% | $278.57K |
| Coursera, Inc. Common Stock | COUR | Information Technology | 0.28% | $275.56K |
| Laureate Education, Inc. Common Stock | LAUR | Consumer Discretionary | 0.28% | $274.73K |
| Under Armour, Inc.-Class A Common Stock | UAA | Consumer Discretionary | 0.28% | $268.04K |
| Capri Holdings Ltd. Common Stock | CPRI | Consumer Discretionary | 0.27% | $267.54K |
| Strategic Education, Inc. Common Stock | STRA | Consumer Discretionary | 0.27% | $266.48K |
| Perdoceo Education Corp. Common Stock | PRDO | Consumer Discretionary | 0.27% | $259.66K |
| Grand Canyon Education, Inc. Common Stock | LOPE | Consumer Discretionary | 0.26% | $255.34K |
| Yelp, Inc. Common Stock | YELP | Consumer Discretionary | 0.26% | $255.29K |
| Zillow Group, Inc. - A Common Stock | ZG | Industrials | 0.26% | $249.04K |
| Cargurus, Inc. Common Stock | CARG | Information Technology | 0.26% | $248.47K |
| Planet Fitness, Inc. - Cl A Common Stock | PLNT | Consumer Discretionary | 0.25% | $246.15K |
| Abercrombie & Fitch Co.-Cl A Common Stock | ANF | Consumer Discretionary | 0.22% | $212.43K |
MILN Sector Allocation
Global X Millennial Consumer ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 49.3% | 42 |
| Communication Services | 14.9% | 5 |
| Industrials | 9.3% | 7 |
| Information Technology | 8.1% | 8 |
| Financials | 7.2% | 6 |
| Real Estate | 6.0% | 7 |
| Consumer Staples | 4.0% | 4 |
| Health Care | 0.8% | 2 |
| Funds & ETFs | 0.3% | 1 |
MILN Country Allocation
Where Global X Millennial Consumer ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
MILN Portfolio Allocation
Asset-class allocation of Global X Millennial Consumer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.