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MILN Holdings Information

Compare
Holdings Count
82
Total Assets
99.19M
Top 10 Percentage
31.99%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

82 Holdings as of Jul 07, 2026
82 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sea Ltd
3.52%$3.49M$64.31B-30.10%
10 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
3.49%$3.46M$82.12B-18.95%
22 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
3.44%$3.41M$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.30%$3.28M$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
Airbnb, Inc.
3.27%$3.24M$88.99B8.73%
18 Buy
11 Hold
0 Sell
Moderate Buy
Carvana
3.08%$3.05M$77.20B-2.45%
13 Buy
3 Hold
0 Sell
Strong Buy
Starbucks
3.01%$2.99M$116.37B8.78%
17 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.99%$2.96M$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.95%$2.93M$349.64B-6.07%
18 Buy
7 Hold
0 Sell
Moderate Buy
Ebay Inc
2.94%$2.91M$50.47B52.28%
9 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.83%Consumer Cyclical15.08%Communication Services11.67%Technology6.21%Real Estate6.11%Consumer Defensive4.78%Financial2.14%General0.63%Industrials0.55%Healthcare52.83%Consumer Cyclical
Consumer Cyclical
52.83%
Communication Services
15.08%
Technology
11.67%
Real Estate
6.21%
Consumer Defensive
6.11%
Financial
4.78%
General
2.14%
Industrials
0.63%
Healthcare
0.55%

Countries Breakdown

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

Breakdown By Smart Score

5.91%Outperform1024.36%Outperform921.06%Outperform818.24%Neutral712.11%Neutral65.42%Neutral52.11%Neutral40.58%Underperform39.86%Underperform20.35%Underperform17
The weighted average smart score of the MILN ETF is 7
10
5.91%
9
24.36%
8
21.06%
7
18.24%
6
12.11%
5
5.42%
4
2.11%
3
0.58%
2
9.86%
1
0.35%

MILN ETF News

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are SE, DASH, AAPL.
    What is MILN’s holding count?
    ETF MILN’s is holdings 82 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 99.19M.
        What sector is MILN most exposed to?
        MILN is most exposed to 52.83% Consumer Cyclical of its holdings.
          How concentrated is MILN?
          MILN’s top 10 holdings represent 31.99% of the fund.
            What is MILN’s average Smart Score?
            The weighted average Smart Score of MILN is 7.
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