ETF · holdings as filed 2026-05-31
What's inside MILN?
Global X Millennial Consumer ETF
- Holdings
- 82
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $97M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 3.51% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 3.51% | |
| 3 | A  | AMZNAMAZON.COM INC | 3.40% | |
| 4 | C  | CVNACARVANA CO | 3.27% | |
| 5 | S  | SESEA LTD-ADR | 3.11% | |
| 6 | N  | NKENIKE INC -CL B | 3.08% | |
| 7 | A  | ABNBAIRBNB INC-CLASS A | 3.03% | |
| 8 | D  | DASHDOORDASH INC - A | 3.02% | |
| 9 | S  | SPOTSPOTIFY TECHNOLOGY SA | 3.00% | |
| 10 | S  | SBUXSTARBUCKS CORP | 3.00% | |
| 11 | D  | DISWALT DISNEY CO/THE | 2.99% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.95% | |
| 13 | E  | EBAYEBAY INC | 2.89% | |
| 14 | U  | UBERUBER TECHNOLOGIES INC | 2.87% | |
| 15 | B  | BKNGBOOKING HOLDINGS INC | 2.78% | |
| 16 | H  | HDHOME DEPOT INC | 2.73% | |
| 17 | T  | TJXTJX COMPANIES INC | 2.73% | |
| 18 | C  | CMGCHIPOTLE MEXICAN GRILL INC | 2.73% | |
| 19 | C  | COSTCOSTCO WHOLESALE CORP | 2.71% | |
| 20 | I  | INTUINTUIT INC | 2.69% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
3.51%2
G
GOOGLALPHABET INC-CL A
3.51%3
S
SESEA LTD-ADR
3.11%4
A
ABNBAIRBNB INC-CLASS A
3.03%5
D
DASHDOORDASH INC - A
3.02%6
M
METAMETA PLATFORMS INC-CLASS A
2.95%7
E
EBAYEBAY INC
2.89%8
U
UBERUBER TECHNOLOGIES INC
2.87%9
I
INTUINTUIT INC
2.69%10
P
PYPLPAYPAL HOLDINGS INC
2.44%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
3.51%2
G
GOOGLALPHABET INC-CL A
3.51%3
A
AMZNAMAZON.COM INC
3.40%4
C
CVNACARVANA CO
3.27%5
N
NKENIKE INC -CL B
3.08%6
A
ABNBAIRBNB INC-CLASS A
3.03%7
D
DASHDOORDASH INC - A
3.02%8
S
SBUXSTARBUCKS CORP
3.00%9
D
DISWALT DISNEY CO/THE
2.99%10
M
METAMETA PLATFORMS INC-CLASS A
2.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.