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Global X - Millennial Consumer (MILN) ETF Holdings & Analysis
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What MILN does
The Global X Millennial Consumer ETF, known by its ticker MILN, aims to replicate the financial performance of the Indxx Millennials Thematic Index. Its objective is to closely mirror the index's capital appreciation and income generation, before accounting for any associated management fees and operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC | 3.85% | |
| AIRBNB INC-CLASS A | 3.72% | |
| DOORDASH INC - A | 3.70% | |
| META PLATFORMS INC | 3.48% | |
| SEA LTD-ADR | 3.30% | |
| ALPHABET INC-CL A | 3.27% | |
| AMAZON.COM INC | 3.27% | |
| SPOTIFY TECHNOLOGY SA | 3.20% | |
| WALT DISNEY CO/THE | 3.20% | |
| PAYPAL HOLDINGS INC | 3.06% |
Sector allocation
| Consumer Cyclical | 51.60% |
| Communication Services | 16.16% |
| Technology | 14.24% |
| Consumer Defensive | 5.87% |
| Real Estate | 5.70% |
| Financial Services | 5.01% |
| Healthcare | 0.88% |
| Industrials | 0.54% |
Geographic allocation
| United States | 92.99% |
| Sweden | 3.45% |
| Singapore | 2.55% |
| Canada | 0.67% |
| United Kingdom | 0.24% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how MILN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MILN track?
- MILN is the Global X - Millennial Consumer ETF, a Other ETF.
- What is the expense ratio of MILN?
- Expense ratio data for MILN is shown on the page when available from our data provider.
- What are the largest holdings in MILN?
- Top holdings include AAPL, ABNB, DASH, META, SE.
- How can PortView analyze MILN overlap with other ETFs?
- PortView computes the holdings overlap between MILN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.