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MILN Holdings Information

Compare
Holdings Count
80
Total Assets
99.79M
Top 10 Percentage
36.45%
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
80 Holdings as of Feb 25, 2026
80 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.80%
$5.84M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.26%
$4.29M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Walt Disney Company
3.45%
$3.47M
$187.87B
-5.17%
17 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.43%
$3.46M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Airbnb, Inc.
3.35%
$3.37M
$76.49B
-5.33%
15 Buy
10 Hold
2 Sell
Moderate Buy
Lowe's Companies
3.33%
$3.36M
$156.28B
7.69%
15 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.31%
$3.33M
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
Starbucks
3.29%
$3.32M
$109.95B
-14.33%
15 Buy
8 Hold
2 Sell
Moderate Buy
Nike Inc
3.19%
$3.21M
$94.88B
-20.08%
16 Buy
7 Hold
0 Sell
Moderate Buy
Carvana
3.04%
$3.07M
$71.16B
58.55%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.25%Consumer Cyclical19.62%Communication Services11.66%Technology6.60%Real Estate6.44%Consumer Defensive4.78%Financial0.85%General0.40%Healthcare0.40%Industrials49.25%Consumer Cyclical
Consumer Cyclical
49.25%
Communication Services
19.62%
Technology
11.66%
Real Estate
6.60%
Consumer Defensive
6.44%
Financial
4.78%
General
0.85%
Healthcare
0.40%
Industrials
0.40%

Countries Breakdown

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

Breakdown By Smart Score

7.12%Outperform107.01%Outperform928.31%Outperform814.50%Neutral711.35%Neutral65.80%Neutral50.94%Neutral411.41%Underperform37.26%Underperform26.30%Underperform16
The weighted average smart score of the MILN ETF is 6
10
7.12%
9
7.01%
8
28.31%
7
14.50%
6
11.35%
5
5.80%
4
0.94%
3
11.41%
2
7.26%
1
6.30%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are GOOGL, AAPL, DIS.
    What is ETF MILN’s holdings count?
    ETF MILN’s is holdings 80 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 99.79M.
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