MILN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 81
- Total Assets
- 89.58M
- Top 10 Percentage
- 33.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
81 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.90% | $3.49M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| ABNBAirbnb, Inc. | 3.75% | $3.36M | ― | $98.43B | 30.12% | Moderate Buy | $190.4 | ||
| DASHDoordash, Inc. | 3.37% | $3.02M | ― | $77.56B | -29.55% | Strong Buy | $251.25 | ||
| SPOTSpotify Technology SA | 3.34% | $2.99M | ― | $122.18B | -9.63% | Strong Buy | $638.68 | ||
| DISWalt Disney Company | 3.23% | $2.90M | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| EBAYEbay Inc | 3.19% | $2.86M | ― | $53.40B | 45.28% | Moderate Buy | $132.75 | ||
| SBUXStarbucks | 3.17% | $2.84M | ― | $118.18B | 24.68% | Moderate Buy | $116.23 | ||
| PYPLPayPal Holdings, Inc. | 3.08% | $2.76M | ― | $47.36B | -16.08% | Hold | $57.38 | ||
| CVNACarvana | 3.04% | $2.72M | ― | $75.34B | 11.93% | Strong Buy | $85.79 | ||
| AMZNAmazon.Com, Inc. | 3.04% | $2.72M | ― | $2.59T | 7.85% | Strong Buy | $324.79 |
Sector Breakdown
- Consumer Cyclical52.73%
- Communication Services15.42%
- Technology12.38%
- Consumer Defensive5.63%
- Real Estate5.63%
- Financial5.23%
- General2.00%
- Industrials0.54%
- Healthcare0.44%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the MILN ETF is 7
- 1011.25%
- 93.29%
- 826.85%
- 726.10%
- 614.29%
- 55.26%
- 46.20%
- 30.97%
- 21.20%
- 14.60%
MILN ETF News
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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?
MILN holds 81 assets.
What are the total assets of ETF MILN?
MILN’s total assets are $89.58M.
What sector is MILN most exposed to?
MILN’s largest sector exposure is Consumer Cyclical (52.73%).
How concentrated is MILN?
MILN’s top 10 holdings represent 33.10% of the fund.
What is MILN’s average Smart Score?
The weighted average Smart Score of MILN is 7.
