Global X Millennial Consumer ETF

Fund Profile

Fund profile

Tickers

MILN

Fund manager

Global X Funds

Total assets

$105.50 mm

Liabilities

$41.45 k

Net assets

$105.46 mm

Number of holdings

82.00

MILN stock data

1M 1Y 5Y

82 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SBUX Starbucks Corp.	5.11 mm	50.05 k shares	4.85	Common equity	Long	USA
HD Home Depot, Inc.	4.53 mm	13.97 k shares	4.29	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.42 mm	20.79 k shares	4.19	Common equity	Long	USA
FISV Fiserv, Inc.	4.24 mm	40.63 k shares	4.02	Common equity	Long	USA
BKNG Booking Holdings Inc	3.90 mm	1.88 k shares	3.70	Common equity	Long	USA
ATVI Activision Blizzard Inc	3.85 mm	52.08 k shares	3.65	Common equity	Long	USA
COST Costco Wholesale Corp	3.85 mm	7.13 k shares	3.65	Common equity	Long	USA
UBER Uber Technologies Inc	3.64 mm	124.87 k shares	3.45	Common equity	Long	USA
AAPL Apple Inc	3.59 mm	24.28 k shares	3.41	Common equity	Long	USA
NKE Nike, Inc.	3.56 mm	32.50 k shares	3.38	Common equity	Long	USA
INTU Intuit Inc	3.47 mm	8.51 k shares	3.29	Common equity	Long	USA
NFLX Netflix Inc.	3.46 mm	11.32 k shares	3.28	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.22 mm	8.48 k shares	3.06	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.15 mm	1.94 k shares	2.99	Common equity	Long	USA
GOOG Alphabet Inc	3.09 mm	30.55 k shares	2.93	Common equity	Long	USA
Walt Disney Co	3.08 mm	31.47 k shares	2.92	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.91 mm	37.09 k shares	2.76	Common equity	Long	USA
ABNB Airbnb Inc	2.59 mm	25.34 k shares	2.45	Common equity	Long	USA
AMZN Amazon.com Inc.	2.54 mm	26.28 k shares	2.41	Common equity	Long	USA
META Meta Platforms Inc	2.21 mm	18.68 k shares	2.09	Common equity	Long	USA
SQ Block Inc	2.20 mm	32.40 k shares	2.08	Common equity	Long	USA
SE Sea Ltd	2.02 mm	34.55 k shares	1.91	Common equity	Long	USA
EBAY EBay Inc.	1.84 mm	40.58 k shares	1.75	Common equity	Long	USA
AVB Avalonbay Communities Inc.	1.69 mm	9.65 k shares	1.60	Common equity	Long	USA
EQR Equity Residential Properties Trust	1.68 mm	25.96 k shares	1.60	Common equity	Long	USA
INVH Invitation Homes Inc	1.37 mm	41.97 k shares	1.30	Common equity	Long	USA
SNAP Snap Inc	1.18 mm	114.39 k shares	1.12	Common equity	Long	USA
ETSY Etsy Inc	1.16 mm	8.77 k shares	1.10	Common equity	Long	USA
EXPE Expedia Group Inc	1.11 mm	10.38 k shares	1.05	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.06 mm	13.31 k shares	1.00	Common equity	Long	USA
MTCH Match Group Inc.	995.88 k	19.70 k shares	0.94	Common equity	Long	USA
UDR UDR Inc	931.96 k	22.47 k shares	0.88	Common equity	Long	USA
VFC VF Corp.	881.68 k	26.86 k shares	0.84	Common equity	Long	USA
CPT Camden Property Trust	877.09 k	7.29 k shares	0.83	Common equity	Long	USA
CAR Avis Budget Group Inc	830.23 k	3.71 k shares	0.79	Common equity	Long	USA
KMX Carmax Inc	774.61 k	11.17 k shares	0.73	Common equity	Long	USA
CPRI Capri Holdings Ltd	584.80 k	10.20 k shares	0.55	Common equity	Long	USA
AVTA Avantax Inc	555.26 k	22.17 k shares	0.53	Common equity	Long	USA
AN Autonation Inc.	528.97 k	4.27 k shares	0.50	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	516.47 k	4.32 k shares	0.49	Common equity	Long	USA
STRA Strategic Education Inc	497.67 k	6.08 k shares	0.47	Common equity	Long	USA
NNI Nelnet Inc	482.75 k	4.90 k shares	0.46	Common equity	Long	USA
CARS Cars.com	465.36 k	31.49 k shares	0.44	Common equity	Long	USA
DBI Designer Brands Inc	462.23 k	30.21 k shares	0.44	Common equity	Long	USA
PLNT Planet Fitness Inc	456.53 k	5.83 k shares	0.43	Common equity	Long	USA
SKX Skechers U S A, Inc.	455.48 k	10.80 k shares	0.43	Common equity	Long	USA
GHC Graham Holdings Co.	442.85 k	688.00 shares	0.42	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	433.21 k	12.62 k shares	0.41	Common equity	Long	USA
COLM Columbia Sportswear Co.	424.57 k	4.74 k shares	0.40	Common equity	Long	USA
SLM SLM Corp.	418.59 k	23.97 k shares	0.40	Common equity	Long	USA
LRN Stride Inc	413.34 k	11.67 k shares	0.39	Common equity	Long	USA
VSCO Victoria`s Secret & Co	407.61 k	8.86 k shares	0.39	Common equity	Long	USA
LAUR Laureate Education Inc	384.87 k	36.72 k shares	0.36	Common equity	Long	USA
YELP Yelp Inc	381.92 k	12.34 k shares	0.36	Common equity	Long	USA
CRI Carters Inc	351.69 k	4.82 k shares	0.33	Common equity	Long	USA
CHGG Chegg Inc	339.37 k	11.37 k shares	0.32	Common equity	Long	USA
TRIP TripAdvisor Inc.	326.67 k	16.02 k shares	0.31	Common equity	Long	USA
Z Zillow Group Inc	317.08 k	8.48 k shares	0.30	Common equity	Long	USA
MED Medifast Inc	301.13 k	2.39 k shares	0.29	Common equity	Long	USA
ALT Altimmune Inc	292.09 k	8.23 k shares	0.28	Common equity	Long	USA
LC LendingClub Corp	286.98 k	27.84 k shares	0.27	Common equity	Long	USA
IRT Independence Realty Trust Inc	281.29 k	15.52 k shares	0.27	Common equity	Long	USA
GPRO GoPro Inc.	276.10 k	50.38 k shares	0.26	Common equity	Long	USA
TWOU 2U Inc	262.14 k	32.65 k shares	0.25	Common equity	Long	USA
LYFT Lyft Inc Cls A	258.85 k	23.07 k shares	0.25	Common equity	Long	USA
CSR Centerspace	256.58 k	3.98 k shares	0.24	Common equity	Long	USA
AAN Aarons Company Inc (The)	255.82 k	20.99 k shares	0.24	Common equity	Long	USA
TRVG Trivago NV	248.20 k	178.56 k shares	0.24	Common equity	Long	USA
UA Under Armour Inc	245.64 k	24.56 k shares	0.23	Common equity	Long	USA
PTON Peloton Interactive Inc	226.61 k	19.91 k shares	0.21	Common equity	Long	USA
W Wayfair Inc	192.47 k	5.25 k shares	0.18	Common equity	Long	USA
IHRT iHeartMedia Inc	168.04 k	20.90 k shares	0.16	Common equity	Long	USA
GRPN Groupon Inc	166.94 k	20.04 k shares	0.16	Common equity	Long	USA
ANGI Angi Inc	161.55 k	72.44 k shares	0.15	Common equity	Long	USA
WW WW International Inc	155.56 k	37.67 k shares	0.15	Common equity	Long	USA
BODY Beachbody Company Inc (The)	150.53 k	215.05 k shares	0.14	Common equity	Long	USA
VMEO Vimeo Inc	148.43 k	34.68 k shares	0.14	Common equity	Long	USA
CARG CarGurus Inc	124.73 k	9.54 k shares	0.12	Common equity	Long	USA
TREE LendingTree Inc.	82.96 k	3.46 k shares	0.08	Common equity	Long	USA
BBBY Bed, Bath & Beyond Inc.	62.19 k	18.29 k shares	0.06	Common equity	Long	USA
Fidelity Money Market Government Portfolio	50.52 k	50.52 k principal	0.05	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	45.90 k	5.95 k shares	0.04	Common equity	Long	USA