MILN Global X Millennials Consumer ETF

87

NASDAQ | ETF

Price
$47.58
Decreased by -0.06%
Dollar volume (20D)
227.92 K
ADR%
1.07
Consumer Cyclicals - 47.54%Communication Services - 18.48%Technology - 14.48%Consumer Defensive - 7.37%Real Estate - 6.77%Financial Services - 4.92%Industrials - 0.45%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Consumer Cyclicals - 47.54%
Communication Services - 18.48%
Technology - 14.48%
Consumer Defensive - 7.37%
Real Estate - 6.77%
Financial Services - 4.92%
Industrials - 0.45%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The fund invests more than 80% of its total assets in the securities of the underlying index.

The underlying index is designed to measure the performance ofU. S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, Millennial Companies), as defined by the index provider.

The millennial generation refers to the demographic in theU. S. with birth years ranging from 1980 to 2000.

Top 20 Holdings

Asset Name Sector Industry Weight
SE Sea Ltd Consumer Cyclical Internet Retail 3.80%
INTU Intuit Inc Technology Software - Application 3.41%
NFLX Netflix Inc Communication Services Entertainment 3.39%
DIS Walt Disney Company Communication Services Entertainment 3.37%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.18%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.17%
SPOT Spotify Technology SA Communication Services Internet Content & Information 3.14%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 3.12%
UBER Uber Technologies Inc Technology Software - Application 3.07%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.05%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.01%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.92%
AAPL Apple Inc Technology Consumer Electronics 2.86%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 2.84%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.81%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.79%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.78%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.70%
SQ Block Inc Technology Software - Infrastructure 2.65%
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