MILN Holdings
Global X - Millennial Consumer ETF
1W: -1.5%
1M: -8.0%
3M: -5.5%
YTD: -9.6%
1Y: -14.5%
3Y: +41.3%
5Y: -5.2%
$42.23
+0.05 (+0.12%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$91M
Holdings80
Top 10 Wt33.8%
Beta1.10
% Profitable79%
Coverage96%
Portfolio Valuation
P/E24.2
P/B8.7
P/S5.6
EV/EBITDA16.6
P/FCF45.8
PEG0.98
Profitability & Returns
Gross Margin50.5%
Net Margin23.1%
ROE43.0%
ROA20.6%
ROIC24.4%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov49.8x
Current Ratio1.37
Quick Ratio1.23
Growth (YoY)
Revenue+15.3%
Net Income+29.1%
EPS+19.5%
FCF+22.2%
EBITDA+22.5%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.5
Altman Z4.94
IS Quality72.1
IS Overall61.1
IS Value45.8
Median P/E18.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 35 | 47.5% | 26.0 |
| Communication Services | 11 | 20.1% | 31.0 |
| Technology | 8 | 14.3% | 32.5 |
| Consumer Defensive | 11 | 5.7% | 25.6 |
| Real Estate | 6 | 5.7% | 39.6 |
| Financial Services | 5 | 5.1% | 15.5 |
| Healthcare | 2 | 1.0% | 126.2 |
| Industrials | 2 | 0.6% | 1.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.87% | $3.4M | 10,113 | 38.1 | $4.9T | Technology |
| 2 | AIRBNB INC-CLASS A | ABNB | 3.76% | $3.3M | 20,384 | 36.7 | $96.4B | Consumer Cyclical |
| 3 | DOORDASH INC - A | DASH | 3.59% | $3.1M | 17,031 | 97.5 | $82.4B | Communication Services |
| 4 | META PLATFORMS INC | META | 3.49% | $3.0M | 4,196 | 27.1 | $1.9T | Communication Services |
| 5 | SEA LTD-ADR | SE | 3.45% | $3.0M | 30,819 | 35.1 | $57.1B | Consumer Cyclical |
| 6 | ALPHABET INC-CL A | GOOGL | 3.28% | $2.9M | 8,298 | 16.9 | $4.2T | Communication Services |
| 7 | AMAZON.COM INC | AMZN | 3.22% | $2.8M | 11,263 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | WALT DISNEY CO/THE | DIS | 3.18% | $2.8M | 26,386 | 21.0 | $177.5B | Communication Services |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | 3.03% | $2.6M | 5,415 | 25.8 | $97.2B | Communication Services |
| 10 | PAYPAL HOLDINGS INC | PYPL | 2.95% | $2.6M | 48,901 | 9.9 | $45.2B | Financial Services |
| 11 | STARBUCKS CORP | SBUX | 2.93% | $2.5M | 27,138 | 54.4 | $108.0B | Consumer Cyclical |
| 12 | EBAY INC | EBAY | 2.90% | $2.5M | 23,801 | 21.5 | $47.2B | Consumer Cyclical |
| 13 | CARVANA CO | CVNA | 2.89% | $2.5M | 40,275 | 22.0 | $70.0B | Consumer Cyclical |
| 14 | UBER TECHNOLOGIES INC | UBER | 2.88% | $2.5M | 36,665 | 14.7 | $138.6B | Technology |
| 15 | VIVMARK RESIDENTIAL | VMRK | 2.85% | $2.5M | 40,818 | — | $22.4B | Real Estate |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 2.82% | $2.5M | 76,902 | 29.7 | $41.5B | Consumer Cyclical |
| 17 | BOOKING HOLDINGS INC | BKNG | 2.79% | $2.4M | 14,916 | 17.5 | $123.2B | Consumer Cyclical |
| 18 | COSTCO WHOLESALE CORP | COST | 2.67% | $2.3M | 2,555 | 33.3 | $408.3B | Consumer Defensive |
| 19 | HOME DEPOT INC | HD | 2.53% | $2.2M | 7,739 | 19.8 | $282.0B | Consumer Cyclical |
| 20 | NIKE INC -CL B | NKE | 2.43% | $2.1M | 59,849 | 16.2 | $50.1B | Consumer Cyclical |
| 21 | BLOCK INC | XYZ | 2.42% | $2.1M | 28,630 | 130.4 | $44.2B | Technology |
| 22 | TJX COMPANIES INC | TJX | 2.41% | $2.1M | 15,866 | 24.5 | $146.6B | Consumer Cyclical |
| 23 | INTUIT INC | INTU | 2.31% | $2.0M | 7,286 | 17.0 | $76.9B | Technology |
| 24 | LOWE'S COS INC | LOW | 2.24% | $2.0M | 10,605 | 15.3 | $101.4B | Consumer Cyclical |
| 25 | NETFLIX INC | NFLX | 2.06% | $1.8M | 25,805 | 20.8 | $279.2B | Communication Services |
| 26 | EXPEDIA GROUP INC | EXPE | 1.88% | $1.6M | 6,217 | 15.9 | $30.3B | Consumer Cyclical |
| 27 | WILLIAMS-SONOMA INC | WSM | 1.65% | $1.4M | 6,315 | 23.5 | $27.4B | Consumer Cyclical |
| 28 | SHARKNINJA INC | SN | 1.55% | $1.4M | 7,509 | 37.0 | $25.8B | Consumer Cyclical |
| 29 | FISERV INC | FISV | 1.47% | $1.3M | 28,399 | 8.5 | $23.7B | Technology |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 1.22% | $1.1M | 67,740 | 30.9 | $20.2B | Financial Services |
| 31 | INVITATION HOMES INC | INVH | 0.98% | $851,512 | 32,340 | 23.9 | $15.5B | Real Estate |
| 32 | WAYFAIR INC- CLASS A | W | 0.68% | $593,720 | 5,789 | -41.2 | $13.9B | Consumer Cyclical |
| 33 | UDR INC | UDR | 0.67% | $584,810 | 17,431 | 21.1 | $10.7B | Real Estate |
| 34 | LULULEMON ATHLETICA INC | LULU | 0.65% | $565,212 | 5,876 | 7.8 | $10.7B | Consumer Cyclical |
| 35 | MAPLEBEAR INC | CART | 0.63% | $551,030 | 12,779 | 23.3 | $10.4B | Technology |
| 36 | CAMDEN PROPERTY TRUST | CPT | 0.61% | $530,274 | 5,482 | 31.8 | $9.6B | Real Estate |
| 37 | DICK'S SPORTING GOODS INC | DKS | 0.54% | $465,852 | 3,469 | 14.4 | $11.6B | Consumer Cyclical |
| 38 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.54% | $469,906 | 11,783 | 21.8 | $9.2B | Consumer Cyclical |
| 39 | OMADA HEALTH INC | OMDA | 0.53% | $457,237 | 21,972 | 300.0 | $1.2B | Healthcare |
| 40 | GAP INC/THE | GAP | 0.52% | $451,935 | 19,787 | 6.6 | $8.1B | Consumer Cyclical |
| 41 | VICTORIA'S SECRET & CO | VSXY | 0.52% | $454,773 | 5,141 | — | $7.3B | Consumer Cyclical |
| 42 | SWEETGREEN INC - CLASS A | SG | 0.48% | $416,269 | 46,930 | 82.7 | $1.1B | Consumer Cyclical |
| 43 | CARMAX INC | KMX | 0.48% | $414,593 | 7,523 | 25.8 | $7.8B | Consumer Cyclical |
| 44 | SNAP INC - A | SNAP | 0.47% | $411,464 | 76,197 | -30.3 | $9.4B | Communication Services |
| 45 | HIMS & HERS HEALTH INC | HIMS | 0.46% | $396,982 | 13,326 | -47.5 | $6.5B | Healthcare |
| 46 | CELSIUS HOLDINGS INC | CELH | 0.43% | $373,382 | 13,652 | 127.4 | $6.8B | Consumer Defensive |
| 47 | ETSY INC | ETSY | 0.42% | $365,099 | 5,107 | 34.3 | $6.9B | Consumer Cyclical |
| 48 | URBAN OUTFITTERS INC | URBN | 0.40% | $347,223 | 4,546 | 12.4 | $6.9B | Consumer Cyclical |
| 49 | GRINDR INC | GRND | 0.39% | $338,997 | 21,970 | 25.8 | $2.4B | Technology |
| 50 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.39% | $341,439 | 2,535 | 11.4 | $6.0B | Consumer Cyclical |