Exchange-Traded Funds

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Global X Millennials Consumer ETF MILN:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$37.91 +0.26 (0.69%) $37.90/20 $38.01/20 12,246 Above Avg. 
As of close 05/03/2024

All Holdings

Schwab ETF Holdings Chart

consumer discretionary

44.5%

37 of 79 Fund Holdings

communication services

18.6%

14 of 79 Fund Holdings

financials

10.6%

7 of 79 Fund Holdings

real estate

8.8%

8 of 79 Fund Holdings

information technology

6.3%

3 of 79 Fund Holdings

consumer staples

3.6%

2 of 79 Fund Holdings

industrials

3.5%

3 of 79 Fund Holdings

health care

0.5%

2 of 79 Fund Holdings

Consumer Discretionary
Comm Services
Financials
Real Estate
Information Tech
Consumer Staples
Industrials
Health Care
Fund Highlights:
  • 79 Total Holdings
  • $116.8M Total Assets
  • 0.50%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
CMGChipotle Mexican Grill Inc3.25%1.2K$3.8M
PYPLPayPal Holdings Inc3.18%54.6K$3.7M
LULULululemon Athletica Inc3.17%10.3K$3.7M
SBUXStarbucks Corp3.17%41.9K$3.7M
GOOGLAlphabet Inc Class A3.14%22.6K$3.7M
NKENike Inc Class B3.09%39.1K$3.6M
INTUIntuit Inc3.07%5.7K$3.6M
FIFiserv Inc3.06%23.4K$3.6M
COSTCostco Wholesale Corp3.04%4.9K$3.5M
AAPLApple Inc3.00%20.5K$3.5M
LOWLowe's Companies Inc2.98%15.3K$3.5M
HDThe Home Depot Inc2.96%10.3K$3.5M
ABNBAirbnb Inc Ordinary Shares - Class A2.95%21.7K$3.4M
BKNGBooking Holdings Inc2.92%988.0$3.4M
DISThe Walt Disney Co2.92%30.7K$3.4M
AMZNAmazon.com Inc2.85%19.0K$3.3M
SPOTSpotify Technology SA2.84%11.8K$3.3M
DASHDoorDash Inc Ordinary Shares - Class A2.82%25.5K$3.3M
SQBlock Inc Class A2.81%44.9K$3.3M
SESea Ltd ADR2.72%50.3K$3.2M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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