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MILN ETF Holdings Information

MILN has a total of 81 holdings. The top 10 holdings account for 33.62%.
Compare
Holdings Count
81
Total Assets
128.01M
Top 10 Percentage
33.62%
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 Aug 18, 2025
81 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sea Ltd
3.87%
$4.95M
$104.95B
115.58%
11 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%
$4.54M
$1.97T
45.68%
42 Buy
5 Hold
0 Sell
Strong Buy
Doordash, Inc.
3.45%
$4.41M
$105.94B
98.63%
21 Buy
7 Hold
0 Sell
Strong Buy
Nike Inc
3.33%
$4.26M
$113.68B
-7.34%
17 Buy
13 Hold
0 Sell
Moderate Buy
Netflix
3.28%
$4.20M
$526.46B
80.83%
26 Buy
11 Hold
1 Sell
Moderate Buy
Uber Technologies
3.28%
$4.20M
$193.11B
30.02%
29 Buy
4 Hold
0 Sell
Strong Buy
Spotify Technology SA
3.26%
$4.17M
$148.55B
107.74%
21 Buy
7 Hold
0 Sell
Strong Buy
Walt Disney Company
3.25%
$4.16M
$207.46B
29.88%
17 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.25%
$4.16M
$2.47T
22.10%
27 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.12%
$3.99M
$2.46T
27.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.81%Consumer Cyclical19.10%Communication Services14.29%Technology6.91%Consumer Defensive5.95%Real Estate5.37%Financial0.57%Industrials47.81%Consumer Cyclical
Consumer Cyclical
47.81%
Communication Services
19.10%
Technology
14.29%
Consumer Defensive
6.91%
Real Estate
5.95%
Financial
5.37%
Industrials
0.57%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform104.25%Outperform922.29%Outperform820.32%Neutral722.92%Neutral67.58%Neutral57.34%Neutral43.90%Underperform31.44%Underperform22.13%Underperform17
The weighted average smart score of the MILN ETF is 7
10
7.84%
9
4.25%
8
22.29%
7
20.32%
6
22.92%
5
7.58%
4
7.34%
3
3.90%
2
1.44%
1
2.13%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are SE, META, DASH.
    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 128.01M.
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