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MILN Holdings Information

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Last updated: September 11, 2026

Holdings Count
81
Total Assets
90.63M
Top 10 Percentage
33.61%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

81 Holdings as of Sep 11, 2026
81 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Doordash, Inc.
3.80%$3.44M$87.51B-21.72%
25 Buy
6 Hold
0 Sell
Strong Buy
Airbnb, Inc.
3.79%$3.43M$101.91B38.87%
21 Buy
11 Hold
2 Sell
Moderate Buy
Sea Ltd
3.68%$3.33M$65.07B-45.81%
11 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.66%$3.32M$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.15%$2.85M$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Carvana
3.14%$2.84M$76.11B-4.41%
13 Buy
4 Hold
0 Sell
Strong Buy
Spotify Technology SA
3.13%$2.84M$108.24B-24.50%
18 Buy
5 Hold
0 Sell
Strong Buy
Walt Disney Company
3.10%$2.81M$183.98B-8.11%
19 Buy
1 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
3.08%$2.79M$45.81B-6.29%
20 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.06%$2.77M$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.35%Consumer Cyclical13.39%General12.39%Technology9.71%Communication Services5.80%Real Estate5.25%Consumer Defensive5.14%Financial0.57%Industrials0.41%Healthcare47.35%Consumer Cyclical
Consumer Cyclical
47.35%
General
13.39%
Technology
12.39%
Communication Services
9.71%
Real Estate
5.80%
Consumer Defensive
5.25%
Financial
5.14%
Industrials
0.57%
Healthcare
0.41%

Countries Breakdown

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

Breakdown By Smart Score

12.43%Outperform107.97%Outperform916.82%Outperform822.96%Neutral713.66%Neutral68.09%Neutral51.53%Neutral44.83%Underperform36.79%Underperform24.92%Underperform17
The weighted average smart score of the MILN ETF is 7
10
12.43%
9
7.97%
8
16.82%
7
22.96%
6
13.66%
5
8.09%
4
1.53%
3
4.83%
2
6.79%
1
4.92%

MILN ETF News

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are DASH, ABNB, SE.
    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 90.63M.
        What sector is MILN most exposed to?
        MILN is most exposed to 47.35% Consumer Cyclical of its holdings.
          How concentrated is MILN?
          MILN’s top 10 holdings represent 33.61% of the fund.
            What is MILN’s average Smart Score?
            The weighted average Smart Score of MILN is 7.
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