Global X Millennial Consumer ETF

Fund Profile

Fund profile

Tickers

MILN

Fund manager

Global X Funds

Total assets

$113.09 mm

Liabilities

$46.70 k

Net assets

$113.04 mm

Number of holdings

78.00

MILN stock data

1M 3M 6M 1Y

78 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.26 mm	18.58 k shares	3.76	Common equity	Long	USA
COST Costco Wholesale Corporation	3.96 mm	4.44 k shares	3.50	Common equity	Long	USA
FI Fiserv, Inc.	3.70 mm	21.18 k shares	3.27	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.67 mm	10.72 k shares	3.25	Common equity	Long	USA
NFLX Netflix, Inc.	3.63 mm	5.18 k shares	3.21	Common equity	Long	USA
SBUX Starbucks Corporation	3.58 mm	37.85 k shares	3.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.58 mm	49.42 k shares	3.17	Common equity	Long	USA
SE Sea Limited	3.56 mm	45.49 k shares	3.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.51 mm	898.00 shares	3.11	Common equity	Long	USA
HD The Home Depot, Inc.	3.45 mm	9.37 k shares	3.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.43 mm	13.82 k shares	3.04	Common equity	Long	USA
GOOG Alphabet Inc.	3.33 mm	20.39 k shares	2.95	Common equity	Long	USA
INTU Intuit Inc.	3.27 mm	5.19 k shares	2.89	Common equity	Long	USA
META Meta Platforms, Inc.	3.24 mm	6.22 k shares	2.87	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.12 mm	42.69 k shares	2.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.07 mm	17.21 k shares	2.72	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.04 mm	54.20 k shares	2.69	Common equity	Long	USA
DASH DoorDash, Inc.	2.97 mm	23.08 k shares	2.63	Common equity	Long	USA
NKE NIKE, Inc.	2.94 mm	35.34 k shares	2.60	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.80 mm	12.40 k shares	2.48	Common equity	Long	USA
SQ Block, Inc.	2.68 mm	40.61 k shares	2.37	Common equity	Long	USA
EBAY eBay Inc.	2.67 mm	45.21 k shares	2.36	Common equity	Long	USA
Walt Disney Co	2.51 mm	27.76 k shares	2.22	Common equity	Long	USA
EQR Equity Residential	2.49 mm	33.19 k shares	2.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.41 mm	9.30 k shares	2.13	Common equity	Long	USA
ABNB Airbnb, Inc.	2.31 mm	19.66 k shares	2.04	Common equity	Long	USA
INVH Invitation Homes Inc.	1.97 mm	53.52 k shares	1.74	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.59 mm	11.42 k shares	1.41	Common equity	Long	USA
CVNA Carvana Co.	1.53 mm	10.15 k shares	1.35	Common equity	Long	USA
UDR UDR, Inc.	1.28 mm	28.77 k shares	1.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.22 mm	5.15 k shares	1.08	Common equity	Long	USA
CPT Camden Property Trust	1.17 mm	9.35 k shares	1.04	Common equity	Long	USA
KMX CarMax, Inc.	1.17 mm	13.80 k shares	1.03	Common equity	Long	USA
SNAP Snap Inc.	1.14 mm	122.07 k shares	1.01	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	919.80 k	8.84 k shares	0.81	Common equity	Long	USA
MTCH Match Group, Inc.	870.64 k	23.40 k shares	0.77	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	834.98 k	23.27 k shares	0.74	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	796.01 k	11.62 k shares	0.70	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	680.94 k	85.22 k shares	0.60	Common equity	Long	USA
AN AutoNation, Inc.	646.78 k	3.63 k shares	0.57	Common equity	Long	USA
VFC V.F. Corporation	616.57 k	33.86 k shares	0.55	Common equity	Long	USA
PLNT Planet Fitness, Inc.	616.38 k	7.59 k shares	0.55	Common equity	Long	USA
ETSY Etsy, Inc.	569.52 k	10.34 k shares	0.50	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	523.56 k	22.26 k shares	0.46	Common equity	Long	USA
LC LendingClub Corporation	484.38 k	39.87 k shares	0.43	Common equity	Long	USA
VMEO Vimeo, Inc.	468.38 k	87.55 k shares	0.41	Common equity	Long	USA
LRN Stride, Inc.	444.72 k	5.40 k shares	0.39	Common equity	Long	USA
SLM SLM Corporation	423.55 k	19.20 k shares	0.37	Common equity	Long	USA
COLM Columbia Sportswear Company	420.52 k	5.21 k shares	0.37	Common equity	Long	USA
PRDO Perdoceo Education Corporation	415.21 k	18.50 k shares	0.37	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	413.75 k	19.91 k shares	0.37	Common equity	Long	USA
CARG CarGurus, Inc.	409.84 k	14.14 k shares	0.36	Common equity	Long	USA
ANGI Angi Inc.	406.69 k	150.63 k shares	0.36	Common equity	Long	USA
PTON Peloton Interactive, Inc.	405.36 k	86.99 k shares	0.36	Common equity	Long	USA
VSCO Victoria's Secret & Co.	402.27 k	17.15 k shares	0.36	Common equity	Long	USA
LYFT Lyft, Inc.	398.09 k	34.11 k shares	0.35	Common equity	Long	USA
NNI Nelnet, Inc.	397.71 k	3.44 k shares	0.35	Common equity	Long	USA
CSR Centerspace	396.96 k	5.31 k shares	0.35	Common equity	Long	USA
ZG Zillow Group Inc.	389.72 k	7.29 k shares	0.34	Common equity	Long	USA
UA Under Armour, Inc.	375.30 k	48.80 k shares	0.33	Common equity	Long	USA
CPRI Capri Holdings Limited	361.38 k	10.12 k shares	0.32	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	354.75 k	15.62 k shares	0.31	Common equity	Long	USA
W Wayfair Inc.	351.97 k	8.27 k shares	0.31	Common equity	Long	USA
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK	344.32 k	433.00 shares	0.30	Common equity	Long	USA
CARS Cars.com Inc.	343.47 k	19.25 k shares	0.30	Common equity	Long	USA
LAUR Laureate Education, Inc.	340.43 k	22.08 k shares	0.30	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	328.18 k	22.28 k shares	0.29	Common equity	Long	USA
STRA Strategic Education, Inc.	309.67 k	3.21 k shares	0.27	Common equity	Long	USA
CRI Carter's, Inc.	285.48 k	4.33 k shares	0.25	Common equity	Long	USA
YELP Yelp Inc.	281.99 k	8.07 k shares	0.25	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	281.18 k	21.76 k shares	0.25	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	272.71 k	28.56 k shares	0.24	Common equity	Long	USA
CAR Avis Budget Group, Inc.	251.96 k	3.07 k shares	0.22	Common equity	Long	USA
DBI Designer Brands Inc.	247.92 k	37.34 k shares	0.22	Common equity	Long	USA
COUR Coursera, Inc.	199.41 k	24.62 k shares	0.18	Common equity	Long	USA
TRIP Tripadvisor, Inc.	173.92 k	11.99 k shares	0.15	Common equity	Long	USA
ACCD Accolade, Inc.	162.09 k	37.35 k shares	0.14	Common equity	Long	USA
CHGG Chegg, Inc.	93.92 k	43.48 k shares	0.08	Common equity	Long	USA