MILN holdings

All 82 positions of Global X Funds Global X Millennial Consumer ETF.

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Positions

Top 10 weight

34.0%

Effective holdings

41.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Consumer Discretionary37.3%
Industrials27.5%
Technology17.3%
Real Estate5.6%
Communication Services5.2%
Materials2.5%
Financials2.1%
Consumer Staples1.1%
Health Care1.0%
Other0.2%

Countries

United States91.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	3.81%	$3.4M	10,015	US
2	ABNBAirbnb, Inc. Class A Common Stock	Equity	3.78%	$3.3M	20,186	US
3	DASHDoorDash, Inc. Class A Common Stock	Equity	3.74%	$3.3M	16,865	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.37%	$3.0M	4,156	US
5	AMZNAmazon.Com Inc	Equity	3.30%	$2.9M	11,153	US
6	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	3.28%	$2.9M	30,521
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.26%	$2.9M	8,218	US
8	SPOTSpotify Technology S.A.	Equity	3.20%	$2.8M	5,363
9	DISThe Walt Disney Company	Equity	3.19%	$2.8M	26,130	US
10	PYPLPayPal Holdings, Inc. Common Stock	Equity	3.04%	$2.7M	48,427	US
11	EBAYeBay Inc	Equity	2.98%	$2.6M	23,571	US
12	UBERUber Technologies, Inc.	Equity	2.93%	$2.6M	36,309	US
13	CVNACarvana Co.	Equity	2.87%	$2.5M	39,885	US
14	VMRKVivmark Residential	Equity	2.79%	$2.5M	40,424	US
15	SBUXStarbucks Corp	Equity	2.75%	$2.4M	26,874	US
16	CMGChipotle Mexican Grill, Inc.	Equity	2.71%	$2.4M	76,156	US
17	COSTCostco Wholesale Corp	Equity	2.71%	$2.4M	2,531	US
18	BKNGBooking Holdings Inc. Common Stock	Equity	2.67%	$2.4M	14,772	US
19	HDHome Depot, Inc.	Equity	2.51%	$2.2M	7,663	US
20	XYZBlock, Inc.	Equity	2.47%	$2.2M	28,352	US
21	INTUIntuit Inc	Equity	2.47%	$2.2M	7,216	US
22	TJXTJX Companies, Inc. (The)	Equity	2.46%	$2.2M	15,712	US
23	NKENike, Inc.	Equity	2.32%	$2.1M	59,269	US
24	LOWLowe's Companies Inc.	Equity	2.20%	$2.0M	10,501	US
25	NFLXNetFlix Inc	Equity	2.03%	$1.8M	25,555	US
26	EXPEExpedia Group, Inc. Common Stock	Equity	1.91%	$1.7M	6,157	US
27	WSMWilliams-Sonoma, Inc.	Equity	1.71%	$1.5M	6,253	US
28	SNSharkNinja, Inc.	Equity	1.55%	$1.4M	7,437
29	FISVFiserv, Inc. Common Stock	Equity	1.45%	$1.3M	28,123	US
30	SOFISoFi Technologies, Inc. Common Stock	Equity	1.20%	$1.1M	67,084	US
31	INVHInvitation Homes Inc. Common Stock	Equity	0.97%	$858K	32,026	US
32	WWayfair Inc.	Equity	0.68%	$606K	5,733	US
33	CARTMaplebear Inc. Common Stock	Equity	0.68%	$604K	12,655	US
34	UDRUDR, Inc.	Equity	0.67%	$589K	17,261	US
35	LULUlululemon athletica inc.	Equity	0.62%	$550K	5,820
36	CPTCamden Property Trust	Equity	0.60%	$530K	5,428	US
37	LTHLife Time Group Holdings, Inc.	Equity	0.54%	$474K	11,669	US
38	SNAPSnap Inc.	Equity	0.53%	$470K	75,457	US
39	DKSDick's Sporting Goods, Inc.	Equity	0.53%	$469K	3,435	US
40	OMDAOmada Health, Inc. Common Stock	Equity	0.53%	$469K	21,758	US
41	GAPThe Gap, Inc.	Equity	0.51%	$455K	19,595	US
42	SGSweetgreen, Inc.	Equity	0.51%	$448K	46,474	US
43	VSXYVictorias Secret & Co.	Equity	0.48%	$422K	5,091	US
44	HIMSHims & Hers Health, Inc.	Equity	0.46%	$408K	13,196	US
45	KMXCarMax Inc.	Equity	0.44%	$392K	7,449	US
46	ETSYEtsy, Inc.	Equity	0.44%	$388K	5,057	US
47	CELHCelsius Holdings, Inc. Common Stock	Equity	0.44%	$386K	13,520	US
48	URBNUrban Outfitters Inc	Equity	0.42%	$370K	4,502	US
49	ANFAbercrombie & Fitch Co.	Equity	0.40%	$358K	2,511	US
50	LYFTLyft, Inc. Class A Common Stock	Equity	0.38%	$339K	20,930	US
51	GRNDGrindr Inc.	Equity	0.37%	$327K	21,758	US
52	SFMSprouts Farmers Market, Inc.	Equity	0.37%	$324K	4,978	US
53	LAURLaureate Education, Inc. Common Stock	Equity	0.35%	$309K	7,828	US
54	VFCV.F. Corporation	Equity	0.35%	$309K	20,575	US
55	NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC	Equity	0.33%	$290K	9,768	US
56	ANAutoNation, Inc.	Equity	0.32%	$287K	1,824	US
57	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.32%	$282K	55,021	US
58	GHCGRAHAM HOLDINGS COMPANY	Equity	0.32%	$282K	240	US
59	CARSCars.com Inc. Common Stock	Equity	0.31%	$278K	28,622	US
60	SLMSLM Corporation	Equity	0.31%	$274K	12,154	US
61	HAPNHappen, Inc. Common Stock	Equity	0.30%	$265K	17,492	US
62	STRAStrategic Education, Inc. Common Stock	Equity	0.29%	$261K	3,172	US
63	COLMColumbia Sportswear Co	Equity	0.28%	$253K	4,431	US
64	IRTIndependence Realty Trust Inc.	Equity	0.28%	$252K	17,053	US
65	LRNStride, Inc.	Equity	0.28%	$247K	2,888	US
66	LOPEGrand Canyon Education, Inc	Equity	0.28%	$247K	1,544	US
67	PRDOPerdoceo Education Corporation	Equity	0.28%	$246K	7,299	US
68	NNINelnet, Inc. Class A	Equity	0.28%	$245K	1,954	US
69	COURCoursera, Inc.	Equity	0.27%	$240K	46,565	US
70	CSRCenterspace	Equity	0.26%	$234K	4,188	US
71	CRICarter's Inc.	Equity	0.26%	$229K	7,072	US
72	CARGCarGurus, Inc. Class A Common Stock	Equity	0.25%	$219K	7,581	US
73	UAAUnder Armour, Inc.	Equity	0.23%	$205K	41,582	US
74	PLNTPlanet Fitness, Inc.	Equity	0.23%	$201K	4,180	US
75	CARAvis Budget Group, Inc.	Equity	0.22%	$197K	1,862	US
76	CPRICapri Holdings Limited	Equity	0.22%	$197K	13,174
77	TRIPTripAdvisor, Inc.	Equity	0.22%	$197K	22,697	US
78	ZGZILLOW GROUP INC CLASS A	Equity	0.22%	$192K	6,423	US
79	YELPYELP INC.	Equity	0.21%	$190K	10,197	US
80	UTIUniversal Technical Institute, Inc.	Equity	0.17%	$151K	7,337	US
81	CASH	Cash	0.08%	$70K	69,659
82	OTHER PAYABLE & RECEIVABLES	Equity	0.06%	$53K	53,172

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TJXTHE TJX COMPANIES, INC.	—	2.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLALPHABET INC.	5.69%	3.52%	−44.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNSHARKNINJA, INC.	—	1.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FISVFISERV, INC.	0.84%	1.79%	+157.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTUINTUIT INC.	1.99%	2.69%	+83.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VSXYVICTORIA'S SECRET & CO.	0.98%	0.32%	−59.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMGCHIPOTLE MEXICAN GRILL, INC.	2.14%	2.73%	+64.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTCHMATCH GROUP, INC.	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APPLE INC.	4.05%	3.52%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	GAPTHE GAP, INC.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SGSweetgreen Inc	0.08%	0.52%	+324.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SESEA LIMITED	2.71%	3.11%	+50.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPOTSPOTIFY TECHNOLOGY S.A.	2.62%	3.01%	+30.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WWAYFAIR INC.	0.83%	0.47%	−35.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPAYPAL HOLDINGS, INC.	2.13%	2.44%	+30.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	UTIUNIVERSAL TECHNICAL INSTITUTE, INC.	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVNACARVANA CO.	2.99%	3.28%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OMDAOMADA HEALTH, INC.	0.17%	0.44%	+93.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	LOPEGRAND CANYON EDUCATION, INC.	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HDTHE HOME DEPOT, INC.	3.00%	2.74%	+20.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ABERCROMBIE & FITCH CO.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DASHDOORDASH, INC.	2.81%	3.03%	+31.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PTONPELOTON INTERACTIVE, INC.	0.21%	0.40%	+29.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LAURLAUREATE EDUCATION, INC.	0.46%	0.28%	−32.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HIMSHIMS & HERS HEALTH, INC.	0.21%	0.39%	+14.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUBER TECHNOLOGIES, INC.	3.06%	2.88%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ANGIANGI INC.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPRICapri Holdings Limited	0.43%	0.27%	−23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NGVCNatural Grocers by Vitamin Cottage Inc	0.16%	0.32%	+98.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMAZON.COM, INC.	3.25%	3.40%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GRNDGrindr Inc	0.18%	0.31%	+72.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANAUTONATION, INC.	0.51%	0.39%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CARS.COM INC.	0.21%	0.33%	+44.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DKSDICK'S SPORTING GOODS, INC.	0.77%	0.88%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HAPNLENDINGCLUB CORPORATION	0.46%	0.35%	−29.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC.	2.69%	2.79%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZIPZIPRECRUITER, INC.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CARTMaplebear Inc	0.66%	0.57%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRDOPERDOCEO EDUCATION CORPORATION	0.35%	0.27%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	YELPYELP INC.	0.18%	0.26%	+57.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOFISOFI TECHNOLOGIES, INC.	1.30%	1.38%	+13.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CARGCARGURUS, INC.	0.32%	0.26%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COLMCOLUMBIA SPORTSWEAR COMPANY	0.27%	0.33%	+27.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZGZILLOW GROUP, INC.	0.20%	0.26%	+79.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRTINDEPENDENCE REALTY TRUST, INC.	0.25%	0.31%	+37.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CURVTorrid Holdings Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRNSTRIDE, INC.	0.24%	0.30%	+23.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRIPTRIPADVISOR, INC.	0.25%	0.29%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSRCENTERSPACE	0.30%	0.32%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COURCoursera Inc	0.27%	0.28%	+34.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	STRASTRATEGIC EDUCATION, INC.	0.28%	0.27%	+14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NKENIKE, INC.	3.08%	3.09%	+47.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ETSYETSY, INC.	0.39%	0.39%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.