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MILN ETF Holdings Information

MILN has a total of 81 holdings. The top 10 holdings account for 33.41%.
Compare
Holdings Count
81
Total Assets
120.31M
Top 10 Percentage
33.41%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
81 Holdings as of Jun 20, 2025
81 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sea Ltd
3.63%
$4.37M
$90.82B
103.39%
9 Buy
4 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.55%
$4.27M
$211.47B
15.02%
15 Buy
4 Hold
0 Sell
Strong Buy
Netflix
3.46%
$4.16M
$524.05B
79.47%
29 Buy
9 Hold
0 Sell
Strong Buy
Intuit Inc.
3.41%
$4.11M
$212.32B
22.00%
21 Buy
1 Hold
0 Sell
Strong Buy
Spotify Technology SA
3.37%
$4.06M
$142.04B
122.64%
19 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.36%
$4.04M
$1.72T
36.77%
42 Buy
3 Hold
1 Sell
Strong Buy
Doordash, Inc.
3.28%
$3.94M
$93.42B
93.59%
19 Buy
8 Hold
0 Sell
Moderate Buy
Uber Technologies
3.16%
$3.80M
$175.20B
19.33%
30 Buy
3 Hold
0 Sell
Strong Buy
Booking Holdings
3.12%
$3.75M
$172.59B
33.23%
18 Buy
10 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
3.08%
$3.70M
$82.52B
-11.93%
10 Buy
15 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

46.53%Consumer Cyclical22.02%Communication Services14.86%Technology6.88%Real Estate5.00%Financial3.15%Consumer Defensive0.81%Healthcare0.75%Industrials46.53%Consumer Cyclical
Consumer Cyclical
46.53%
Communication Services
22.02%
Technology
14.86%
Real Estate
6.88%
Financial
5.00%
Consumer Defensive
3.15%
Healthcare
0.81%
Industrials
0.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.14%Outperform1010.08%Outperform99.92%Outperform817.35%Neutral713.64%Neutral61.76%Neutral517.52%Neutral40.77%Underperform38.73%Underperform24.09%Underperform16
The weighted average smart score of the MILN ETF is 6
10
16.14%
9
10.08%
8
9.92%
7
17.35%
6
13.64%
5
1.76%
4
17.52%
3
0.77%
2
8.73%
1
4.09%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are SE, DIS, NFLX.
    What is ETF MILN’s holdings count?
    ETF MILN’s is holdings 81 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 120.31M.
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