tiprankstipranks
Advertisement

MILN Holdings Information

Compare
Holdings Count
82
Total Assets
100.74M
Top 10 Percentage
32.03%
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

Top Holdings

82 Holdings as of Jul 17, 2026
82 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.61%$3.63M$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
Sea Ltd
3.50%$3.53M$63.73B-31.94%
10 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
3.40%$3.42M$80.23B-23.44%
21 Buy
8 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
3.22%$3.25M$87.98B4.98%
19 Buy
12 Hold
0 Sell
Moderate Buy
Starbucks
3.15%$3.17M$120.23B13.11%
16 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.15%$3.17M$4.22T85.16%
29 Buy
5 Hold
0 Sell
Strong Buy
Carvana
3.04%$3.07M$73.86B-1.53%
14 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.01%$3.03M$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.98%$3.00M$1.64T-9.41%
34 Buy
5 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
2.97%$2.99M$49.89B-24.06%
2 Buy
20 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

52.63%Consumer Cyclical15.05%Communication Services12.04%Technology6.11%Real Estate5.71%Consumer Defensive5.22%Financial2.13%General0.62%Industrials0.48%Healthcare52.63%Consumer Cyclical
Consumer Cyclical
52.63%
Communication Services
15.05%
Technology
12.04%
Real Estate
6.11%
Consumer Defensive
5.71%
Financial
5.22%
General
2.13%
Industrials
0.62%
Healthcare
0.48%

Countries Breakdown

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

Breakdown By Smart Score

6.64%Outperform1020.61%Outperform919.96%Outperform822.79%Neutral77.23%Neutral63.97%Neutral56.84%Neutral40.64%Underperform35.52%Underperform25.79%Underperform17
The weighted average smart score of the MILN ETF is 7
10
6.64%
9
20.61%
8
19.96%
7
22.79%
6
7.23%
5
3.97%
4
6.84%
3
0.64%
2
5.52%
1
5.79%

MILN ETF News

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are AAPL, SE, DASH.
    What is MILN’s holding count?
    ETF MILN’s is holdings 82 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 100.74M.
        What sector is MILN most exposed to?
        MILN is most exposed to 52.63% Consumer Cyclical of its holdings.
          How concentrated is MILN?
          MILN’s top 10 holdings represent 32.03% of the fund.
            What is MILN’s average Smart Score?
            The weighted average Smart Score of MILN is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement