Skip to main content
Loading market data...
ETF Nasdaq USD

Global X Millennial Consumer ETF MILN

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · US
Watch MILN (sign in) Add to portfolio (MILN) Set an alert for MILN Compare MILN with other ETFs Position size calculator for MILN at 44.2 USD

How position sizing works
Last price 44.20 USD Change: Up +0.16 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Apr 2026
Net assets
$97.4M
As of 31 May 2026
Holdings
82
As of 31 May 2026
12-month distribution yield
0.31%
Twice a year
Asset class
Equity
From holdings

Global X Millennial Consumer ETF (MILN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$44.20 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$97.43 million as of 31 May 2026. Its latest holdings report lists 82 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.31%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$97,429,581
Total assets
$97,467,830
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 82 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MILN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 APPLE INC. APPLE INC COMMON STOCK US0378331005 3.52% $3.4M Equity (common) United States USD
2 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 3.52% $3.4M Equity (common) United States USD
3 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 3.40% $3.3M Equity (common) United States USD
4 CARVANA CO. CARVANA CO COMMON STOCK US1468691027 3.28% $3.2M Equity (common) United States USD
5 SEA LIMITED SEA LTD-ADR DEPOSITARY RECEIPT US81141R1005 3.11% $3.0M Equity (common) United States USD
6 NIKE, INC. NIKE INC -CL B COMMON STOCK US6541061031 3.09% $3.0M Equity (common) United States USD
7 AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK US0090661010 3.03% $3.0M Equity (common) United States USD
8 DOORDASH, INC. DOORDASH INC - A COMMON STOCK US25809K1051 3.03% $3.0M Equity (common) United States USD
9 SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK LU1778762911 3.01% $2.9M Equity (common) United States USD
10 STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK US8552441094 3.00% $2.9M Equity (common) United States USD
11 THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK US2546871060 3.00% $2.9M Equity (common) United States USD
12 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 2.96% $2.9M Equity (common) United States USD
13 EBAY INC. EBAY INC COMMON STOCK US2786421030 2.90% $2.8M Equity (common) United States USD
14 UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK US90353T1007 2.88% $2.8M Equity (common) United States USD
15 BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK US09857L1089 2.79% $2.7M Equity (common) United States USD
16 THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK US4370761029 2.74% $2.7M Equity (common) United States USD
17 THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK US8725401090 2.74% $2.7M Equity (common) United States USD
18 CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK US1696561059 2.73% $2.7M Equity (common) United States USD
19 COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK US22160K1051 2.72% $2.6M Equity (common) United States USD
20 INTUIT INC. INTUIT INC COMMON STOCK US4612021034 2.69% $2.6M Equity (common) United States USD
21 LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK US5486611073 2.54% $2.5M Equity (common) United States USD
22 NETFLIX, INC. NETFLIX INC COMMON STOCK US64110L1061 2.48% $2.4M Equity (common) United States USD
23 PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK US70450Y1038 2.44% $2.4M Equity (common) United States USD
24 BLOCK, INC. BLOCK INC COMMON STOCK US8522341036 2.42% $2.4M Equity (common) United States USD
25 FISERV, INC. FISERV INC COMMON STOCK US3377381088 1.79% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 82 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.96%
Short-term investment vehicles (cash funds) 0.29%

Country

Country by weight
CountryWeightBar
United States 100.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 64.66%
Technology 18.24%
Real Estate 4.33%
Finance 3.02%
Industrials 2.84%
Unknown 1.46%
Consumer Staples 0.97%
Health Care 0.39%

Partial coverage: sectors are known for 95.9% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1380
2 payments per unit
12-month yield
0.31%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1380) ÷ latest price ($44.20) × 100 = 0.31%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
MILN distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0390
30 Dec 2025$0.0990
27 Jun 2025$0.0180
30 Dec 2024$0.0850
27 Jun 2024$0.0160
28 Dec 2023$0.1140
29 Jun 2023$0.0040
29 Dec 2022$0.0620
30 Dec 2021$0.0650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme