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MILN ETF Holdings Information

MILN has a total of 78 holdings. The top 10 holdings account for 36.97%.
Compare
Holdings Count
78
Total Assets
119.85M
Top 10 Percentage
36.97%
Asset Class
Equity
Category
Sector
Region
North America
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78 Holdings as of Mar 07, 2025
78 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sea Ltd
5.01%
$6.01M
$77.93B
135.08%
10 Buy
2 Hold
0 Sell
Strong Buy
Spotify
4.61%
$5.53M
$106.84B
105.13%
17 Buy
8 Hold
0 Sell
Moderate Buy
Netflix
3.71%
$4.45M
$381.18B
44.22%
27 Buy
11 Hold
1 Sell
Moderate Buy
Fiserv, Inc.
3.69%
$4.42M
$122.38B
43.33%
22 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.61%
$4.33M
$428.06B
30.86%
20 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.46%
$4.15M
$3.59T
38.39%
18 Buy
11 Hold
4 Sell
Moderate Buy
Booking Holdings
3.33%
$3.99M
$153.36B
27.07%
20 Buy
9 Hold
0 Sell
Moderate Buy
Doordash, Inc.
3.29%
$3.94M
$74.81B
35.11%
22 Buy
7 Hold
0 Sell
Strong Buy
Starbucks
3.16%
$3.79M
$120.95B
9.83%
16 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.09%
$3.71M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.72%Consumer Cyclical22.16%Communication Services15.00%Technology7.97%Real Estate4.62%Financial2.41%Consumer Defensive0.81%Healthcare0.31%Industrials46.72%Consumer Cyclical
Consumer Cyclical
46.72%
Communication Services
22.16%
Technology
15.00%
Real Estate
7.97%
Financial
4.62%
Consumer Defensive
2.41%
Healthcare
0.81%
Industrials
0.31%

Countries Breakdown

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

Breakdown By Smart Score

12.10%Outperform1027.15%Outperform923.49%Outperform80.81%Neutral714.48%Neutral67.06%Neutral510.39%Neutral40.68%Underperform33.43%Underperform20.42%Underperform17
The weighted average smart score of the MILN ETF is 7
10
12.10%
9
27.15%
8
23.49%
7
0.81%
6
14.48%
5
7.06%
4
10.39%
3
0.68%
2
3.43%
1
0.42%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are SE, SPOT, NFLX.
    What is ETF MILN’s holdings count?
    ETF MILN’s is holdings 78 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 119.85M.
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