MILN
Global X - Millennial Consumer ETF
1W: +0.2%
1M: -5.7%
3M: -14.0%
YTD: -13.0%
1Y: -5.3%
3Y: +43.2%
5Y: +5.2%
$40.78
+0.14 (+0.36%)
After Hours: $44.77 (+3.99, +9.78%)
Weekly Expected Move ±2.6%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$103M
Holdings79
Top 10 Wt36.6%
Beta1.32
% Profitable85%
Coverage100%
Portfolio Valuation
P/E28.1
P/B9.6
P/S5.4
EV/EBITDA18.9
P/FCF39.4
PEG1.61
Profitability & Returns
Gross Margin48.4%
Net Margin19.3%
ROE38.2%
ROA18.3%
ROIC28.8%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov47.7x
Current Ratio1.32
Quick Ratio1.18
Growth (YoY)
Revenue+11.9%
Net Income+32.4%
EPS+33.6%
FCF+4.8%
EBITDA+24.2%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.5
Altman Z5.53
IS Quality70.9
IS Overall59.2
IS Value43.4
Median P/E20.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 35 | 47.0% | 17.3 |
| Communication Services | 11 | 22.0% | 59.6 |
| Technology | 7 | 12.4% | 19.5 |
| Real Estate | 7 | 6.7% | 23.5 |
| Consumer Defensive | 10 | 6.5% | 20.9 |
| Financial Services | 5 | 4.6% | 15.5 |
| Industrials | 2 | 0.5% | -6.3 |
| Healthcare | 2 | 0.4% | -11.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DIS | The Walt Disney Company | 3.50% | 4 | Bullish | 29 | 3 | +0.3% |
| META | Meta Platforms, Inc. | 3.42% | 4 | Bullish | 42 | 14 | -3.2% |
| HD | The Home Depot, Inc. | 3.08% | 4 | Bullish | 11 | 11 | -3.3% |
| NFLX | Netflix, Inc. | 2.39% | 4 | Bullish | 71 | 13 | +3.2% |
| LULU | Lululemon Athletica Inc. | 1.42% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 5.89% | $5.8M | 18,662 | 27.0 | $3.6T | Communication Services |
| 2 | APPLE INC | AAPL | 4.23% | $4.2M | 15,662 | 32.0 | $3.8T | Technology |
| 3 | LOWE'S COS INC | LOW | 3.55% | $3.5M | 12,757 | 19.4 | $129.7B | Consumer Cyclical |
| 4 | WALT DISNEY CO/THE | DIS | 3.50% | $3.5M | 33,045 | 14.1 | $171.4B | Communication Services |
| 5 | META PLATFORMS INC | META | 3.42% | $3.4M | 5,290 | 24.0 | $1.4T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 3.29% | $3.2M | 15,824 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | STARBUCKS CORP | SBUX | 3.26% | $3.2M | 33,887 | 75.1 | $103.0B | Consumer Cyclical |
| 8 | NIKE INC -CL B | NKE | 3.24% | $3.2M | 50,693 | 29.0 | $65.3B | Consumer Cyclical |
| 9 | AIRBNB INC-CLASS A | ABNB | 3.19% | $3.1M | 25,550 | 30.5 | $74.9B | Consumer Cyclical |
| 10 | HOME DEPOT INC | HD | 3.08% | $3.0M | 8,056 | 22.6 | $320.3B | Consumer Cyclical |
| 11 | CARVANA CO | CVNA | 3.02% | $3.0M | 9,154 | 31.6 | $68.0B | Consumer Cyclical |
| 12 | UBER TECHNOLOGIES INC | UBER | 2.98% | $2.9M | 41,500 | 14.8 | $147.9B | Technology |
| 13 | COSTCO WHOLESALE CORP | COST | 2.97% | $2.9M | 2,971 | 52.7 | $450.3B | Consumer Defensive |
| 14 | SEA LTD-ADR | SE | 2.88% | $2.8M | 25,580 | 31.2 | $48.7B | Consumer Cyclical |
| 15 | DOORDASH INC - A | DASH | 2.72% | $2.7M | 16,293 | 72.4 | $68.0B | Communication Services |
| 16 | EBAY INC | EBAY | 2.71% | $2.7M | 31,752 | 20.9 | $42.6B | Consumer Cyclical |
| 17 | BOOKING HOLDINGS INC | BKNG | 2.54% | $2.5M | 648 | 25.2 | $135.2B | Consumer Cyclical |
| 18 | SPOTIFY TECHNOLOGY SA | SPOT | 2.47% | $2.4M | 5,210 | 39.5 | $100.7B | Communication Services |
| 19 | NETFLIX INC | NFLX | 2.39% | $2.4M | 31,025 | 38.0 | $418.1B | Communication Services |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 2.18% | $2.2M | 58,731 | 28.4 | $43.8B | Consumer Cyclical |
| 21 | PAYPAL HOLDINGS INC | PYPL | 2.10% | $2.1M | 47,037 | 8.1 | $42.4B | Financial Services |
| 22 | BLOCK INC | XYZ | 1.96% | $1.9M | 38,117 | 28.1 | $36.3B | Technology |
| 23 | INTUIT INC | INTU | 1.81% | $1.8M | 4,964 | 27.2 | $117.6B | Technology |
| 24 | AVALONBAY COMMUNITIES INC | AVB | 1.74% | $1.7M | 9,719 | 22.2 | $23.5B | Real Estate |
| 25 | WILLIAMS-SONOMA INC | WSM | 1.73% | $1.7M | 8,431 | 19.7 | $21.4B | Consumer Cyclical |
| 26 | EQUITY RESIDENTIAL | EQR | 1.66% | $1.6M | 25,921 | 20.4 | $22.8B | Real Estate |
| 27 | EXPEDIA GROUP INC | EXPE | 1.61% | $1.6M | 8,403 | 21.4 | $26.4B | Consumer Cyclical |
| 28 | LULULEMON ATHLETICA INC | LULU | 1.42% | $1.4M | 7,886 | 11.7 | $18.3B | Consumer Cyclical |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 1.38% | $1.4M | 74,713 | 40.3 | $20.2B | Financial Services |
| 30 | INVITATION HOMES INC | INVH | 1.08% | $1.1M | 41,654 | 26.6 | $15.7B | Real Estate |
| 31 | VICTORIA'S SECRET & CO | VSCO | 0.99% | $975,381 | 16,024 | 24.5 | $3.7B | Consumer Cyclical |
| 32 | CELSIUS HOLDINGS INC | CELH | 0.88% | $865,977 | 17,594 | 74.2 | $8.8B | Consumer Defensive |
| 33 | UDR INC | UDR | 0.86% | $844,898 | 22,609 | 30.2 | $11.4B | Real Estate |
| 34 | WAYFAIR INC- CLASS A | W | 0.83% | $819,852 | 11,159 | -30.2 | $9.5B | Consumer Cyclical |
| 35 | FISERV INC | FISV | 0.82% | $807,847 | 13,833 | 8.7 | $30.2B | Technology |
| 36 | DICK'S SPORTING GOODS INC | DKS | 0.82% | $812,180 | 3,843 | 20.1 | $15.9B | Consumer Cyclical |
| 37 | CAMDEN PROPERTY TRUST | CPT | 0.79% | $783,476 | 7,241 | 28.3 | $10.6B | Real Estate |
| 38 | MAPLEBEAR INC | CART | 0.66% | $648,927 | 17,946 | 22.2 | $10.2B | Consumer Cyclical |
| 39 | VF CORP | VFC | 0.55% | $544,231 | 27,654 | 29.5 | $6.6B | Consumer Cyclical |
| 40 | AUTONATION INC | AN | 0.54% | $527,344 | 2,680 | 11.1 | $6.9B | Consumer Cyclical |
| 41 | MATCH GROUP INC | MTCH | 0.53% | $525,608 | 17,021 | 12.0 | $7.4B | Communication Services |
| 42 | PLANET FITNESS INC - CL A | PLNT | 0.53% | $520,633 | 5,737 | 27.9 | $5.9B | Consumer Cyclical |
| 43 | LAUREATE EDUCATION INC | LAUR | 0.50% | $491,167 | 14,688 | 17.6 | $4.8B | Consumer Defensive |
| 44 | SNAP INC - A | SNAP | 0.49% | $485,378 | 98,454 | -17.2 | $7.8B | Communication Services |
| 45 | SPROUTS FARMERS MARKET INC | SFM | 0.48% | $476,476 | 6,664 | 14.3 | $7.6B | Consumer Defensive |
| 46 | LENDINGCLUB CORP | LC | 0.47% | $464,138 | 31,467 | 12.2 | $1.7B | Financial Services |
| 47 | CAPRI HOLDINGS LTD | CPRI | 0.45% | $443,790 | 21,680 | -4.3 | $2.1B | Consumer Cyclical |
| 48 | CARMAX INC | KMX | 0.45% | $442,371 | 10,453 | 13.4 | $6.1B | Consumer Cyclical |
| 49 | UNDER ARMOUR INC-CLASS A | UAA | 0.42% | $415,488 | 54,526 | -4.6 | $2.4B | Consumer Cyclical |
| 50 | URBAN OUTFITTERS INC | URBN | 0.42% | $414,906 | 6,296 | 12.5 | $5.8B | Consumer Cyclical |