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 
$36.92 -0.56 (-1.49%) $36.89/34 $36.99/33 1,974 Average 
As of 10:47 am ET 04/25/2024

All Holdings

Schwab ETF Holdings Chart

consumer discretionary

44.6%

37 of 81 Fund Holdings

communication services

18.6%

14 of 81 Fund Holdings

financials

10.4%

7 of 81 Fund Holdings

real estate

8.8%

8 of 81 Fund Holdings

information technology

6.3%

3 of 81 Fund Holdings

industrials

3.7%

3 of 81 Fund Holdings

consumer staples

3.6%

2 of 81 Fund Holdings

health care

0.6%

2 of 81 Fund Holdings

Consumer Discretionary
Comm Services
Financials
Real Estate
Information Tech
Industrials
Consumer Staples
Health Care
Fund Highlights:
  • 81 Total Holdings
  • $122.8M Total Assets
  • 0.50%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
LULULululemon Athletica Inc3.23%10.3K$3.7M
NKENike Inc Class B3.20%39.2K$3.7M
SBUXStarbucks Corp3.20%42.0K$3.7M
LOWLowe's Companies Inc3.07%15.3K$3.5M
GOOGLAlphabet Inc Class A3.06%22.6K$3.5M
COSTCostco Wholesale Corp3.05%4.9K$3.5M
INTUIntuit Inc3.03%5.7K$3.5M
FIFiserv Inc3.02%23.5K$3.5M
HDThe Home Depot Inc3.02%10.4K$3.5M
CMGChipotle Mexican Grill Inc3.01%1.2K$3.5M
PYPLPayPal Holdings Inc3.00%54.8K$3.5M
DISThe Walt Disney Co2.98%30.8K$3.4M
BKNGBooking Holdings Inc2.97%992.0$3.4M
AAPLApple Inc2.96%20.6K$3.4M
ABNBAirbnb Inc Ordinary Shares - Class A2.95%21.8K$3.4M
AMZNAmazon.com Inc2.93%19.1K$3.4M
METAMeta Platforms Inc Class A2.87%6.9K$3.3M
UBERUber Technologies Inc2.83%47.4K$3.3M
DASHDoorDash Inc Ordinary Shares - Class A2.82%25.6K$3.3M
SPOTSpotify Technology SA2.81%11.9K$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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