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MILN ETF Holdings Information

Compare
Holdings Count
80
Total Assets
118.63M
Top 10 Percentage
35.00%
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
80 Holdings as of Oct 10, 2025
80 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sea Ltd
4.18%
$4.95M
$107.05B
82.11%
10 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.92%
$4.64M
$2.87T
44.92%
29 Buy
8 Hold
0 Sell
Strong Buy
Doordash, Inc.
3.90%
$4.62M
$113.64B
78.01%
23 Buy
8 Hold
0 Sell
Moderate Buy
Uber Technologies
3.46%
$4.10M
$194.78B
8.18%
27 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.45%
$4.10M
$3.64T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
3.37%
$3.99M
$1.77T
19.55%
40 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.32%
$3.94M
$518.44B
68.80%
27 Buy
9 Hold
1 Sell
Moderate Buy
Walt Disney Company
3.18%
$3.78M
$196.32B
16.00%
18 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.13%
$3.71M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
3.09%
$3.67M
$66.72B
-13.25%
9 Buy
13 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.57%Consumer Cyclical19.22%Communication Services14.93%Technology6.20%Consumer Defensive6.01%Financial5.79%Real Estate0.74%Healthcare0.55%Industrials46.57%Consumer Cyclical
Consumer Cyclical
46.57%
Communication Services
19.22%
Technology
14.93%
Consumer Defensive
6.20%
Financial
6.01%
Real Estate
5.79%
Healthcare
0.74%
Industrials
0.55%

Countries Breakdown

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

Breakdown By Smart Score

11.53%Outperform1011.70%Outperform917.05%Outperform88.46%Neutral720.47%Neutral68.50%Neutral516.58%Neutral44.56%Underperform30.18%Underperform20.97%Underperform17
The weighted average smart score of the MILN ETF is 7
10
11.53%
9
11.70%
8
17.05%
7
8.46%
6
20.47%
5
8.50%
4
16.58%
3
4.56%
2
0.18%
1
0.97%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are SE, GOOGL, DASH.
    What is ETF MILN’s holdings count?
    ETF MILN’s is holdings 80 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 118.63M.
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