MILN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X Millennial Consumer ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 80 |
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| SEC series ID | S000054163 |
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Positions 1–80 of 80
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | ALPHABET INC. | 5.690336% | 5,818,065.12 | 18,662 NS |
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| AAPL | APPLE INC. | 4.046751% | 4,137,587.16 | 15,662 NS |
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| DIS | THE WALT DISNEY COMPANY | 3.427163% | 3,504,091.8 | 33,045 NS |
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| ABNB | AIRBNB, INC. | 3.376274% | 3,452,060.5 | 25,550 NS |
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| META | META PLATFORMS, INC. | 3.353595% | 3,428,872.2 | 5,290 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 3.301022% | 3,375,119.49 | 12,757 NS |
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| AMZN | AMAZON.COM, INC. | 3.250086% | 3,323,040 | 15,824 NS |
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| SBUX | STARBUCKS CORPORATION | 3.248681% | 3,321,603.74 | 33,887 NS |
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| NKE | NIKE, INC. | 3.08289% | 3,152,090.74 | 50,693 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 3.061216% | 3,129,930 | 41,500 NS |
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| HD | THE HOME DEPOT, INC. | 2.999746% | 3,067,080.32 | 8,056 NS |
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| CVNA | CARVANA CO. | 2.991746% | 3,058,900.64 | 9,154 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 2.937128% | 3,003,057.09 | 2,971 NS |
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| NFLX | NETFLIX, INC. | 2.920295% | 2,985,846 | 31,025 NS |
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| EBAY | EBAY INC. | 2.82165% | 2,884,986.72 | 31,752 NS |
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| DASH | DOORDASH, INC. | 2.812103% | 2,875,225.71 | 16,293 NS |
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| SEA LIMITED | SEA LIMITED | 2.713247% | 2,774,151 | 25,580 NS |
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| BKNG | BOOKING HOLDINGS INC. | 2.686789% | 2,747,098.8 | 648 NS |
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| SPOT | SPOTIFY TECHNOLOGY S.A. | 2.623939% | 2,682,837.4 | 5,210 NS |
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| BLOCK, INC. | BLOCK, INC. | 2.374748% | 2,428,052.9 | 38,117 NS |
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| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2.137977% | 2,185,967.82 | 58,731 NS |
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| PYPL | PAYPAL HOLDINGS, INC. | 2.125861% | 2,173,579.77 | 47,037 NS |
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| INTU | INTUIT INC. | 1.985849% | 2,030,424.92 | 4,964 NS |
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| EXPE | EXPEDIA GROUP, INC. | 1.772653% | 1,812,443.07 | 8,403 NS |
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| WSM | WILLIAMS-SONOMA, INC. | 1.695771% | 1,733,835.15 | 8,431 NS |
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| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 1.684683% | 1,722,498.37 | 9,719 NS |
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| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 1.602496% | 1,638,466.41 | 25,921 NS |
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| LULU | LULULEMON ATHLETICA INC. | 1.428192% | 1,460,250.62 | 7,886 NS |
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| SOFI | SOFI TECHNOLOGIES, INC. | 1.297772% | 1,326,902.88 | 74,713 NS |
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| INVH | INVITATION HOMES INC. | 1.073079% | 1,097,166.36 | 41,654 NS |
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| VSXY | VICTORIA'S SECRET & CO. | 0.982648% | 1,004,704.8 | 16,024 NS |
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| CELH | CELSIUS HOLDINGS, INC. | 0.922507% | 943,214.34 | 17,594 NS |
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| FISV | FISERV, INC. | 0.842741% | 861,657.57 | 13,833 NS |
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| W | WAYFAIR INC. | 0.833067% | 851,766.47 | 11,159 NS |
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| UDR | UDR, INC. | 0.829224% | 847,837.5 | 22,609 NS |
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| CPT | CAMDEN PROPERTY TRUST | 0.767267% | 784,489.94 | 7,241 NS |
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| DKS | DICK'S SPORTING GOODS, INC. | 0.76537% | 782,550.09 | 3,843 NS |
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| CART | Maplebear Inc | 0.658376% | 673,154.46 | 17,946 NS |
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| MTCH | MATCH GROUP, INC. | 0.526055% | 537,863.6 | 17,021 NS |
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| VFC | V.F. CORPORATION | 0.525251% | 537,040.68 | 27,654 NS |
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| AN | AUTONATION, INC. | 0.511546% | 523,028.8 | 2,680 NS |
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| SNAP | SNAP INC. | 0.501684% | 512,945.34 | 98,454 NS |
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| SFM | SPROUTS FARMERS MARKET, INC. | 0.481462% | 492,269.68 | 6,664 NS |
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| LAUR | LAUREATE EDUCATION, INC. | 0.464582% | 475,009.92 | 14,688 NS |
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| PLNT | PLANET FITNESS, INC. | 0.460948% | 471,294.55 | 5,737 NS |
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| LENDINGCLUB CORPORATION | LENDINGCLUB CORPORATION | 0.458873% | 469,172.97 | 31,467 NS |
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| KMX | CarMax, Inc. | 0.441349% | 451,256.01 | 10,453 NS |
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| CPRI | Capri Holdings Limited | 0.434895% | 444,656.8 | 21,680 NS |
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| CAR | AVIS BUDGET GROUP, INC. | 0.410048% | 419,252.64 | 4,304 NS |
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| URBN | URBAN OUTFITTERS, INC. | 0.407645% | 416,795.2 | 6,296 NS |
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| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 0.395701% | 404,582.92 | 54,526 NS |
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| ETSY | ETSY, INC. | 0.390541% | 399,306.88 | 7,276 NS |
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| LYFT | LYFT, INC. | 0.376711% | 385,167.2 | 27,830 NS |
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| LTH | LIFE TIME GROUP HOLDINGS, INC | 0.376145% | 384,588 | 14,244 NS |
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| PRDO | PERDOCEO EDUCATION CORPORATION | 0.351686% | 359,579.7 | 10,782 NS |
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| NNI | NELNET, INC. | 0.336803% | 344,363.6 | 2,660 NS |
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| CARG | CARGURUS, INC. | 0.322479% | 329,718 | 10,740 NS |
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| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS COMPANY | 0.314177% | 321,229.05 | 305 NS |
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| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 0.310881% | 317,859.5 | 317,859.5 PA |
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| CSR | CENTERSPACE | 0.296153% | 302,800.6 | 4,814 NS |
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| STRA | STRATEGIC EDUCATION, INC. | 0.281094% | 287,404.04 | 3,493 NS |
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| COUR | Coursera Inc | 0.274908% | 281,078.5 | 43,850 NS |
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| CARTER'S, INC. | CARTER'S, INC. | 0.267036% | 273,029.9 | 8,138 NS |
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| COLM | COLUMBIA SPORTSWEAR COMPANY | 0.265826% | 271,792.72 | 4,388 NS |
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| SLM CORPORATION | SLM CORPORATION | 0.262099% | 267,982 | 14,300 NS |
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| IRT | INDEPENDENCE REALTY TRUST, INC | 0.254551% | 260,264.99 | 15,707 NS |
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| TRIP | TRIPADVISOR, INC. | 0.249624% | 255,226.95 | 25,245 NS |
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| LRN | STRIDE, INC. | 0.244116% | 249,596.04 | 2,958 NS |
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| PTON | PELOTON INTERACTIVE, INC. | 0.211811% | 216,565.44 | 53,872 NS |
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| CARS | CARS.COM INC. | 0.209239% | 213,935.54 | 25,051 NS |
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| HIMS | HIMS & HERS HEALTH, INC. | 0.207267% | 211,919.4 | 14,595 NS |
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| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 0.197568% | 202,003.2 | 4,509 NS |
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| YELP | YELP INC. | 0.178787% | 182,800.29 | 8,201 NS |
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| GRND | Grindr Inc | 0.17717% | 181,146.84 | 15,918 NS |
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| OMDA | OMADA HEALTH, INC. | 0.17074% | 174,572.48 | 14,216 NS |
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| ANGI | ANGI INC. | 0.170416% | 174,240.88 | 22,396 NS |
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| NGVC | Natural Grocers by Vitamin Cottage Inc | 0.164541% | 168,234.72 | 6,224 NS |
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| ZIP | ZIPRECRUITER, INC. | 0.094051% | 96,161.68 | 53,128 NS |
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| SG | Sweetgreen Inc | 0.075169% | 76,856.4 | 13,848 NS |
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| CURV | Torrid Holdings Inc | 0.057548% | 58,839.72 | 57,686 NS |
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