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MILN Holdings Information

Compare
Holdings Count
82
Total Assets
95.68M
Top 10 Percentage
31.34%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

82 Holdings as of Jun 12, 2026
82 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.40%
$3.25M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.37%
$3.23M
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Starbucks
3.16%
$3.02M
$117.43B
10.23%
17 Buy
10 Hold
1 Sell
Moderate Buy
Nike Inc
3.13%
$2.99M
$66.54B
-27.41%
11 Buy
14 Hold
0 Sell
Moderate Buy
Carvana
3.11%
$2.97M
$70.31B
7.90%
14 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$2.96M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
3.04%
$2.90M
$186.04B
35.52%
13 Buy
1 Hold
0 Sell
Strong Buy
Airbnb, Inc.
3.03%
$2.90M
$79.73B
-3.59%
19 Buy
11 Hold
0 Sell
Moderate Buy
Walt Disney Company
3.01%
$2.88M
$173.72B
-16.27%
16 Buy
2 Hold
0 Sell
Strong Buy
Sea Ltd
3.00%
$2.87M
$50.80B
-46.27%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.38%Consumer Cyclical15.76%Communication Services11.46%Technology6.60%Consumer Defensive6.26%Real Estate4.54%Financial1.71%General0.88%Healthcare0.41%Industrials52.38%Consumer Cyclical
Consumer Cyclical
52.38%
Communication Services
15.76%
Technology
11.46%
Consumer Defensive
6.60%
Real Estate
6.26%
Financial
4.54%
General
1.71%
Healthcare
0.88%
Industrials
0.41%

Countries Breakdown

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

Breakdown By Smart Score

6.06%Outperform1024.17%Outperform919.62%Outperform821.87%Neutral76.89%Neutral66.14%Neutral59.10%Neutral41.05%Underperform31.62%Underperform23.49%Underperform17
The weighted average smart score of the MILN ETF is 7
10
6.06%
9
24.17%
8
19.62%
7
21.87%
6
6.89%
5
6.14%
4
9.10%
3
1.05%
2
1.62%
1
3.49%

MILN ETF News

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are AAPL, GOOGL, SBUX.
    What is ETF MILN’s holdings count?
    ETF MILN’s is holdings 82 different assets.
      What are the total assets of ETF MILN?
      ETF MILN’s total assets are 95.68M.
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