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MILN ETF Holdings Information

MILN has a total of 81 holdings. The top 10 holdings account for 33.46%.
Compare
Holdings Count
81
Total Assets
124.98M
Top 10 Percentage
33.46%
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 08, 2025
81 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Doordash, Inc.
3.70%
$4.61M
$109.40B
100.16%
22 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$4.45M
$1.92T
48.44%
42 Buy
5 Hold
0 Sell
Strong Buy
Sea Ltd
3.31%
$4.12M
$86.57B
95.36%
12 Buy
4 Hold
0 Sell
Strong Buy
Nike Inc
3.30%
$4.11M
$109.32B
-5.71%
18 Buy
13 Hold
0 Sell
Moderate Buy
Netflix
3.30%
$4.11M
$517.69B
92.42%
26 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.29%
$4.11M
$2.43T
22.44%
27 Buy
9 Hold
0 Sell
Strong Buy
Intuit Inc.
3.26%
$4.06M
$196.96B
9.33%
22 Buy
1 Hold
0 Sell
Strong Buy
Uber Technologies
3.26%
$4.06M
$188.90B
27.47%
30 Buy
4 Hold
0 Sell
Strong Buy
Walt Disney Company
3.26%
$4.06M
$202.36B
31.48%
19 Buy
2 Hold
0 Sell
Strong Buy
Spotify Technology SA
3.22%
$4.02M
$139.72B
105.90%
21 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.34%Consumer Cyclical19.18%Communication Services14.49%Technology7.07%Consumer Defensive6.01%Real Estate5.34%Financial0.58%Industrials47.34%Consumer Cyclical
Consumer Cyclical
47.34%
Communication Services
19.18%
Technology
14.49%
Consumer Defensive
7.07%
Real Estate
6.01%
Financial
5.34%
Industrials
0.58%

Countries Breakdown

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

Breakdown By Smart Score

12.88%Outperform1012.07%Outperform915.53%Outperform820.73%Neutral713.21%Neutral64.84%Neutral58.13%Neutral49.58%Underperform31.01%Underperform22.02%Underperform17
The weighted average smart score of the MILN ETF is 7
10
12.88%
9
12.07%
8
15.53%
7
20.73%
6
13.21%
5
4.84%
4
8.13%
3
9.58%
2
1.01%
1
2.02%

MILN ETF FAQ

What are ETF MILN’s top 3 holdings?
MILN’s top 3 holdings are DASH, META, 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 124.98M.
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