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MILN ETF Holdings Information

MILN has a total of 81 holdings. The top 10 holdings account for 34.19%.
Compare
Holdings Count
81
Total Assets
125.68M
Top 10 Percentage
34.19%
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
81 Holdings as of Jun 30, 2025
81 Holdings as of Jun 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
3.61%
$4.56M
$550.52B
90.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Walt Disney Company
3.56%
$4.49M
$222.00B
26.02%
16 Buy
3 Hold
0 Sell
Strong Buy
Sea Ltd
3.55%
$4.49M
$89.10B
113.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Doordash, Inc.
3.49%
$4.40M
$100.86B
121.51%
20 Buy
8 Hold
0 Sell
Moderate Buy
Spotify Technology SA
3.47%
$4.38M
$145.04B
128.92%
18 Buy
7 Hold
1 Sell
Moderate Buy
Intuit Inc.
3.39%
$4.29M
$217.47B
17.24%
22 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.39%
$4.28M
$1.81T
41.03%
42 Buy
3 Hold
1 Sell
Strong Buy
Uber Technologies
3.36%
$4.24M
$192.66B
30.37%
30 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
3.25%
$4.11M
$186.48B
46.33%
18 Buy
10 Hold
0 Sell
Moderate Buy
Nike Inc
3.12%
$3.95M
$108.35B
1.53%
17 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.31%Consumer Cyclical22.39%Communication Services15.10%Technology6.42%Real Estate5.23%Financial3.05%Consumer Defensive0.86%Industrials0.63%Healthcare46.31%Consumer Cyclical
Consumer Cyclical
46.31%
Communication Services
22.39%
Technology
15.10%
Real Estate
6.42%
Financial
5.23%
Consumer Defensive
3.05%
Industrials
0.86%
Healthcare
0.63%

Countries Breakdown

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

Breakdown By Smart Score

17.65%Outperform1012.18%Outperform94.14%Outperform823.30%Neutral717.92%Neutral65.42%Neutral55.64%Neutral45.53%Underperform33.59%Underperform24.61%Underperform17
The weighted average smart score of the MILN ETF is 7
10
17.65%
9
12.18%
8
4.14%
7
23.30%
6
17.92%
5
5.42%
4
5.64%
3
5.53%
2
3.59%
1
4.61%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are NFLX, DIS, SE.
    What is ETF MILN’s holdings count?
    ETF MILN’s is holdings 81 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 125.68M.
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