MILN Holdings: Global X Millennial Consumer Top Holdings
NASDAQ: MILNGlobal X FundsLarge GrowthETFUSD
43.45+0.205 (+0.47%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MILN portfolio concentration
The Global X Millennial Consumer ETF (MILN) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 3.87% of assets. The top 10 holdings account for 33.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MILN behaves like an equal-weighted fund of about 87 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MILN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 3.87% |
| 2 | ABNBAirbnb Inc Ordinary Shares - Class A | 3.76% |
| 3 | DASHDoorDash Inc Ordinary Shares - Class A | 3.59% |
| 4 | METAMeta Platforms Inc Class A | 3.49% |
| 5 | SESea Ltd ADR | 3.45% |
| 6 | GOOGLAlphabet Inc Class A | 3.28% |
| 7 | AMZNAmazon.com Inc | 3.22% |
| 8 | DISThe Walt Disney Co | 3.18% |
| 9 | SPOTSpotify Technology SA | 3.03% |
| 10 | PYPLPayPal Holdings Inc | 2.95% |