MILN Holdings — Global X Millennials Thematic ETF

All 82 reported holdings of Global X Millennials Thematic ETF (MILN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc.3.52%$3.43M
Alphabet Inc.3.52%$3.43M
Amazon.com, Inc.3.40%$3.32M
Carvana Co.3.28%$3.20M
Sea Limited3.11%$3.03M
Nike, Inc.3.09%$3.01M
Airbnb, Inc.3.03%$2.95M
Doordash, Inc.3.03%$2.95M
Spotify Technology S.a.3.01%$2.93M
Starbucks Corporation3.00%$2.93M
The Walt Disney Company3.00%$2.92M
Meta Platforms, Inc.2.96%$2.88M
Ebay Inc.2.90%$2.83M
Uber Technologies, Inc.2.88%$2.81M
Booking Holdings Inc.2.79%$2.71M
The Home Depot, Inc.2.74%$2.67M
The Tjx Companies, Inc.2.74%$2.67M
Chipotle Mexican Grill, Inc.2.73%$2.66M
Costco Wholesale Corporation2.72%$2.65M
Intuit Inc.2.69%$2.62M
Lowe's Companies, Inc.2.54%$2.47M
Netflix, Inc.2.48%$2.41M
Paypal Holdings, Inc.2.44%$2.38M
Block, Inc.2.42%$2.36M
Fiserv, Inc.1.79%$1.75M
Expedia Group, Inc.1.57%$1.53M
Avalonbay Communities, Inc.1.51%$1.48M
Equity Residential1.46%$1.43M
Williams-Sonoma, Inc.1.44%$1.40M
Sofi Technologies, Inc.1.38%$1.34M
Invitation Homes Inc.1.06%$1.03M
Sharkninja, Inc.1.02%$994.26K
Dick's Sporting Goods, Inc.0.88%$859.08K
Lululemon Athletica Inc.0.86%$836.93K
Udr, Inc.0.72%$699.66K
Camden Property Trust0.65%$635.95K
Maplebear Inc0.57%$553.02K
Sweetgreen Inc0.52%$508.30K
Celsius Holdings, Inc.0.51%$493.73K
Snap Inc.0.49%$473.11K
The Gap, Inc.0.47%$455.04K
Wayfair Inc.0.47%$454.73K
Sprouts Farmers Market, Inc.0.46%$450.94K
Omada Health, Inc.0.44%$429.45K
Life Time Group Holdings, Inc.0.43%$423.72K
V.f. Corporation0.40%$388.18K
Peloton Interactive, Inc.0.40%$386.57K
Hims & Hers Health, Inc.0.39%$379.07K
Etsy, Inc.0.39%$377.43K
Autonation, Inc.0.39%$376.19K
CarMax, Inc.0.38%$365.39K
Urban Outfitters, Inc.0.37%$359.04K
Avis Budget Group, Inc.0.37%$359.07K
Lendingclub Corporation0.35%$342.93K
Lyft, Inc.0.33%$324.39K
Cars.com Inc.0.33%$323.02K
Columbia Sportswear Company0.33%$322.36K
Natural Grocers by Vitamin Cottage Inc0.32%$314.97K
Centerspace0.32%$310.95K
Victoria's Secret & Co.0.32%$307.50K
Independence Realty Trust, Inc.0.31%$304.04K
Universal Technical Institute, Inc.0.31%$301.41K
Carter's, Inc.0.31%$299.92K
Grindr Inc0.31%$298.48K
Slm Corporation0.30%$295.39K
Stride, Inc.0.30%$292.66K
Graham Holdings Company0.29%$285.30K
Nelnet, Inc.0.29%$281.25K
Fidelity Colchester Str Tr Money Mkt Gov Port0.29%$278.82K
Tripadvisor, Inc.0.29%$278.57K
Coursera Inc0.28%$275.56K
Laureate Education, Inc.0.28%$274.73K
Under Armour, Inc.0.28%$268.04K
Capri Holdings Limited0.27%$267.54K
Strategic Education, Inc.0.27%$266.48K
Perdoceo Education Corporation0.27%$259.66K
Grand Canyon Education, Inc.0.26%$255.34K
Yelp Inc.0.26%$255.29K
Zillow Group, Inc.0.26%$249.04K
Cargurus, Inc.0.26%$248.47K
Planet Fitness, Inc.0.25%$246.15K
Abercrombie & Fitch Co.0.22%$212.43K

MILN overview: performance, fees, allocation and SEC filings