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 
$38.07 +0.64 (1.71%) $37.07/1 $38.08/20 5,639 Below Avg. 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

consumer discretionary

44.4%

37 of 81 Fund Holdings

communication services

18.9%

14 of 81 Fund Holdings

financials

10.6%

7 of 81 Fund Holdings

real estate

8.7%

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 Inc3.20%10.3K$3.7M
SBUXStarbucks Corp3.14%41.9K$3.7M
NKENike Inc Class B3.13%39.1K$3.7M
FIFiserv Inc3.10%23.4K$3.6M
INTUIntuit Inc3.08%5.7K$3.6M
SPOTSpotify Technology SA3.06%11.8K$3.6M
LOWLowe's Companies Inc3.04%15.3K$3.6M
GOOGLAlphabet Inc Class A3.04%22.6K$3.6M
COSTCostco Wholesale Corp3.03%4.9K$3.5M
PYPLPayPal Holdings Inc3.00%54.6K$3.5M
CMGChipotle Mexican Grill Inc2.99%1.2K$3.5M
HDThe Home Depot Inc2.99%10.3K$3.5M
DISThe Walt Disney Co2.98%30.7K$3.5M
ABNBAirbnb Inc Ordinary Shares - Class A2.98%21.7K$3.5M
BKNGBooking Holdings Inc2.98%988.0$3.5M
AAPLApple Inc2.92%20.5K$3.4M
AMZNAmazon.com Inc2.91%19.0K$3.4M
METAMeta Platforms Inc Class A2.91%6.9K$3.4M
SQBlock Inc Class A2.88%44.9K$3.4M
UBERUber Technologies Inc2.85%47.2K$3.3M

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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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