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MILN Holdings Information

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Last updated: October 5, 2026

Holdings Count
81
Total Assets
86.61M
Top 10 Percentage
33.81%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

81 Holdings as of Oct 05, 2026
81 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.88%$3.37M―$4.87T30.08%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Airbnb, Inc.
3.80%$3.31M―$97.26B33.83%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
Doordash, Inc.
3.70%$3.22M―$81.96B-30.04%
25 Buy
6 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.51%$3.06M―$1.85T3.62%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Sea Ltd
3.37%$2.93M―$58.30B-49.46%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.27%$2.85M―$4.18T41.47%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.25%$2.83M―$2.71T15.56%
40 Buy
2 Hold
0 Sell
Strong Buy
―
Walt Disney Company
3.10%$2.70M―$176.45B-7.93%
19 Buy
1 Hold
0 Sell
Strong Buy
―
PayPal Holdings, Inc.
2.97%$2.58M―$45.17B-27.07%
4 Buy
24 Hold
2 Sell
Hold
―
Starbucks
2.95%$2.57M―$107.97B16.16%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.96%Consumer Cyclical16.34%Communication Services12.27%Technology5.74%Consumer Defensive5.60%Real Estate5.11%Financial1.96%General0.56%Industrials0.44%Healthcare51.96%Consumer Cyclical
Consumer Cyclical
51.96%
Communication Services
16.34%
Technology
12.27%
Consumer Defensive
5.74%
Real Estate
5.60%
Financial
5.11%
General
1.96%
Industrials
0.56%
Healthcare
0.44%

Countries Breakdown

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

Breakdown By Smart Score

12.43%Outperform106.15%Outperform917.99%Outperform818.03%Neutral75.12%Neutral621.98%Neutral50.94%Neutral43.64%Underperform35.89%Underperform27.83%Underperform16
The weighted average smart score of the MILN ETF is 6
10
12.43%
9
6.15%
8
17.99%
7
18.03%
6
5.12%
5
21.98%
4
0.94%
3
3.64%
2
5.89%
1
7.83%

MILN ETF News

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are AAPL, ABNB, DASH.
    What is MILN’s holding count?
    ETF MILN’s is holdings 81 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 86.61M.
        What sector is MILN most exposed to?
        MILN is most exposed to 51.96% Consumer Cyclical of its holdings.
          How concentrated is MILN?
          MILN’s top 10 holdings represent 33.81% of the fund.
            What is MILN’s average Smart Score?
            The weighted average Smart Score of MILN is 6.
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