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MILN Holdings Information

MILN has a total of 79 holdings. The top 10 holdings account for 32.31%.
Holdings Count
79
Total Assets
114.93M
Top 10 Percentage
32.31%
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
79 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.86%
$4.43M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Costco Wholesale Corp.
3.45%
$3.97M
$371.57B
53.04%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.36%
$3.86M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Booking Holdings
3.26%
$3.74M
$134.60B
37.76%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Home Depot
3.17%
$3.65M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Fiserv, Inc.
3.09%
$3.55M
$91.30B
20.26%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Netflix
3.08%
$3.54M
$272.91B
47.85%
22 Buy
12 Hold
1 Sell
Moderate Buy
premium
Lowe's Companies
3.06%
$3.52M
$135.92B
4.03%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
Intuit Inc.
3.06%
$3.51M
$177.95B
31.10%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.93%
$3.36M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

46.79%Consumer Cyclical20.03%Communication Services16.49%Technology9.11%Real Estate4.49%Financial2.01%Consumer Defensive0.54%Industrials0.54%Healthcare46.79%Consumer Cyclical
Consumer Cyclical
46.79%
Communication Services
20.03%
Technology
16.49%
Real Estate
9.11%
Financial
4.49%
Consumer Defensive
2.01%
Industrials
0.54%
Healthcare
0.54%

Countries Breakdown

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

Breakdown By Smart Score

16.69%Outperform1012.36%Outperform920.14%Outperform816.26%Neutral713.98%Neutral63.40%Neutral511.32%Neutral43.42%Underperform32.42%Underperform17
The weighted average smart score of the MILN ETF is 7
10
16.69%
9
12.36%
8
20.14%
7
16.26%
6
13.98%
5
3.40%
4
11.32%
3
3.42%
2
0.00%
1
2.42%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are AAPL, COST, GOOGL.
    What is ETF MILN’s holdings count?
    ETF MILN’s is holdings 79 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 114.93M.
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