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MILN Holdings Information

Compare
Holdings Count
80
Total Assets
111.37M
Top 10 Percentage
35.28%
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 Dec 23, 2025
80 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.23%
$5.82M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
3.84%
$4.27M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Carvana
3.59%
$3.99M
$94.32B
95.34%
16 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
3.46%
$3.85M
$101.24B
35.44%
24 Buy
6 Hold
0 Sell
Strong Buy
Walt Disney Company
3.36%
$3.74M
$200.63B
0.59%
15 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.27%
$3.64M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
3.17%
$3.53M
$174.29B
6.17%
20 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.16%
$3.52M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Airbnb, Inc.
3.16%
$3.52M
$84.30B
1.11%
11 Buy
13 Hold
4 Sell
Hold
Uber Technologies
3.05%
$3.39M
$168.84B
31.21%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.42%Consumer Cyclical19.58%Communication Services13.72%Technology6.06%Real Estate5.65%Financial5.39%Consumer Defensive0.66%Healthcare0.51%Industrials48.42%Consumer Cyclical
Consumer Cyclical
48.42%
Communication Services
19.58%
Technology
13.72%
Real Estate
6.06%
Financial
5.65%
Consumer Defensive
5.39%
Healthcare
0.66%
Industrials
0.51%

Countries Breakdown

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

Breakdown By Smart Score

11.86%Outperform1014.23%Outperform917.41%Outperform812.07%Neutral716.31%Neutral610.89%Neutral54.56%Neutral43.28%Underperform36.61%Underperform22.78%Underperform17
The weighted average smart score of the MILN ETF is 7
10
11.86%
9
14.23%
8
17.41%
7
12.07%
6
16.31%
5
10.89%
4
4.56%
3
3.28%
2
6.61%
1
2.78%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are GOOGL, AAPL, CVNA.
    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 111.37M.
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