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    MILN

    Millennial Consumer ETF

    Invest in MILN

    Reasons to Consider MILN

    High Growth Potential

    Millennials have become the largest generation in the U.S., making up over 45% of the workforce.1 With most of their prime earning years ahead, companies catering to Millennials could see large growth.

    Invest in U.S. Consumers

    The U.S. economy is consumer-driven, with private consumption accounting for more than two-thirds of nominal GDP.2

    Unconstrained Approach

    The most innovative U.S. companies often defy sector categorization. MILN invests accordingly across a wide range of consumer-driven businesses.

    1Axios, 2023
    2CEIC Data, 2023

    Key Information As of 02/27/26

    Inception Date 05/04/16
    Total Expense Ratio 0.50%
    Net Assets $102.24 million
    NAV $43.51

    ETF Summary

    The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories, including: social media and entertainment, food and dining, clothing and apparel, health and fitness, travel and mobility, education and employment, housing and home goods, and financial services.

    ETF Objective

    The Global X Millennial Consumer ETF (MILN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index.

    Trading Details As of 02/27/26

    Ticker MILN
    B3 Trading Code BMIL39
    Bloomberg Index Ticker IMILN
    CUSIP 37954Y764
    ISIN US37954Y7647
    Primary Exchange Nasdaq
    Shares Outstanding 2,350,000
    Number of Holdings 79
    30-Day Median Bid-Ask Spread 0.29%

    Distributions As of 02/27/26

    30-Day SEC Yield 0.46%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 02/27/26

    NAV $43.51 Daily Change -$0.07 -0.16%
    Market Price $43.47 Daily Change -$0.07 -0.16%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return MILN -2.37% -4.61% -2.37% -4.21% 21.63% 217.18% 05/04/16
    Returns (as of 02/26/26)
    		Return MILN Return Index
    Since Inception 201.87% 216.16%
    12 Months -6.82% -6.48%
    24 Months 15.74% 16.69%
    Last 60 Trading Days -4.96% -4.90%
    Last 75 Trading Days -6.19% -6.07%
    Monthly Returns (through 02/26/26)
    		Return MILN Return Index
    Feb 2026 -4.84% -4.81%
    Jan 2026 -2.34% -2.32%
    Dec 2025 1.21% 1.24%
    Nov 2025 -1.23% -1.19%
    Oct 2025 -4.40% -4.39%
    Sep 2025 -0.49% -0.44%
    Aug 2025 2.71% 2.71%
    Jul 2025 -0.84% -0.77%
    Jun 2025 4.60% 4.66%
    May 2025 7.87% 7.91%
    Apr 2025 0.23% 0.25%
    Mar 2025 -8.46% -8.46%
    Feb 2025 -1.58% -1.60%
    Jan 2025 6.52% 6.59%
    Dec 2024 -3.62% -3.56%
    Nov 2024 10.69% 10.76%
    Oct 2024 1.13% 1.14%
    Sep 2024 4.65% 4.73%
    Aug 2024 4.13% 4.16%
    Jul 2024 0.00% 0.03%
    Jun 2024 2.14% 2.16%
    May 2024 0.77% 0.81%
    Apr 2024 -4.31% -4.28%
    Mar 2024 2.31% 2.35%
    Feb 2024 8.10% 8.16%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 02/27/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    5.69 GOOGL ALPHABET INC-CL A United States BYVY8G0 311.76 18,662 5,818,065.12
    4.05 AAPL APPLE INC United States 2046251 264.18 15,662 4,137,587.16
    3.43 DIS WALT DISNEY CO/THE United States 2270726 106.04 33,045 3,504,091.80
    3.38 ABNB AIRBNB INC-CLASS A United States BMGYYH4 135.11 25,550 3,452,060.50
    3.35 META META PLATFORMS INC United States B7TL820 648.18 5,290 3,428,872.20
    3.30 LOW LOWE'S COS INC United States 2536763 264.57 12,757 3,375,119.49
    3.25 AMZN AMAZON.COM INC United States 2000019 210.00 15,824 3,323,040.00
    3.25 SBUX STARBUCKS CORP United States 2842255 98.02 33,887 3,321,603.74
    3.06 NKE NIKE INC -CL B United States 2640147 61.77 50,693 3,131,306.61
    3.06 UBER UBER TECHNOLOGIES INC United States BK6N347 75.42 41,500 3,129,930.00
    3.00 HD HOME DEPOT INC United States 2434209 380.72 8,056 3,067,080.32
    2.99 CVNA CARVANA CO United States BYQHPG3 334.16 9,154 3,058,900.64
    2.94 COST COSTCO WHOLESALE CORP United States 2701271 1,010.79 2,971 3,003,057.09
    2.92 NFLX NETFLIX INC United States 2857817 96.24 31,025 2,985,846.00
    2.82 EBAY EBAY INC United States 2293819 90.86 31,752 2,884,986.72
    2.81 DASH DOORDASH INC - A United States BN13P03 176.47 16,293 2,875,225.71
    2.71 SE SEA LTD-ADR United States BYWD7L4 108.45 25,580 2,774,151.00
    2.69 BKNG BOOKING HOLDINGS INC United States BDRXDB4 4,239.35 648 2,747,098.80
    2.62 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 514.94 5,210 2,682,837.40
    2.38 XYZ BLOCK INC United States BYNZGK1 63.70 38,117 2,428,052.90
    2.14 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 37.22 58,731 2,185,967.82
    2.13 PYPL PAYPAL HOLDINGS INC United States BYW36M8 46.21 47,037 2,173,579.77
    1.99 INTU INTUIT INC United States 2459020 409.03 4,964 2,030,424.92
    1.77 EXPE EXPEDIA GROUP INC United States B748CK2 215.69 8,403 1,812,443.07
    1.70 WSM WILLIAMS-SONOMA INC United States 2967589 205.65 8,431 1,733,835.15
    1.68 AVB AVALONBAY COMMUNITIES INC United States 2131179 177.23 9,719 1,722,498.37
    1.60 EQR EQUITY RESIDENTIAL United States 2319157 63.21 25,921 1,638,466.41
    1.43 LULU LULULEMON ATHLETICA INC United States B23FN39 185.17 7,886 1,460,250.62
    1.30 SOFI SOFI TECHNOLOGIES INC United States BM8J4C2 17.76 74,713 1,326,902.88
    1.07 INVH INVITATION HOMES INC United States BD81GW9 26.34 41,654 1,097,166.36
    0.98 VSCO VICTORIA'S SECRET & CO United States BNNTGH3 62.70 16,024 1,004,704.80
    0.92 CELH CELSIUS HOLDINGS INC United States B19HX21 53.61 17,594 943,214.34
    0.84 FISV FISERV INC United States 2342034 62.29 13,833 861,657.57
    0.83 W WAYFAIR INC- CLASS A United States BQXZP64 76.33 11,159 851,766.47
    0.83 UDR UDR INC United States 2727910 37.50 22,609 847,837.50
    0.77 CPT CAMDEN PROPERTY TRUST United States 2166320 108.34 7,241 784,489.94
    0.76 DKS DICK'S SPORTING GOODS INC United States 2969637 203.63 3,843 782,550.09
    0.66 CART MAPLEBEAR INC United States BN4L6W3 37.51 17,946 673,154.46
    0.53 MTCH MATCH GROUP INC United States BK80XH9 31.60 17,021 537,863.60
    0.52 VFC VF CORP United States 2928683 19.42 27,654 537,040.68
    0.51 AN AUTONATION INC United States 2732635 195.16 2,680 523,028.80
    0.50 SNAP SNAP INC - A United States BD8DJ71 5.21 98,454 512,945.34
    0.48 SFM SPROUTS FARMERS MARKET INC United States BCGCR79 73.87 6,664 492,269.68
    0.46 LAUR LAUREATE EDUCATION INC United States BYMYT66 32.34 14,688 475,009.92
    0.46 PLNT PLANET FITNESS INC - CL A United States BYSFJV8 82.15 5,737 471,294.55
    0.46 LC LENDINGCLUB CORP United States BK95GR4 14.91 31,467 469,172.97
    0.44 KMX CARMAX INC United States 2983563 43.17 10,453 451,256.01
    0.44 CPRI CAPRI HOLDINGS LTD United States BJ1N1M9 20.51 21,680 444,656.80
    0.41 CAR AVIS BUDGET GROUP INC United States B1CL8J2 97.41 4,304 419,252.64
    0.41 URBN URBAN OUTFITTERS INC United States 2933438 66.20 6,296 416,795.20
    0.40 UAA UNDER ARMOUR INC-CLASS A United States B0PZN11 7.42 54,526 404,582.92
    0.39 ETSY ETSY INC United States BWTN5N1 54.88 7,276 399,306.88
    0.38 LYFT LYFT INC-A United States BJT1RW7 13.84 27,830 385,167.20
    0.38 LTH LIFE TIME GROUP HOLDINGS INC United States BPH0546 27.00 14,244 384,588.00
    0.35 PRDO PERDOCEO EDUCATION CORP United States BKRQQR9 33.20 10,782 357,962.40
    0.34 NNI NELNET INC-CL A United States 2196190 129.46 2,660 344,363.60
    0.32 CARG CARGURUS INC United States BF5D6S8 30.70 10,740 329,718.00
    0.31 GHC GRAHAM HOLDINGS CO-CLASS B United States BGM1B98 1,053.21 305 321,229.05
    0.30 CSR CENTERSPACE United States BN47P80 62.90 4,814 302,800.60
    0.28 STRA STRATEGIC EDUCATION INC United States BGGJFV8 82.28 3,493 287,404.04
    0.28 COUR COURSERA INC United States BNSNZL7 6.41 43,850 281,078.50
    0.27 CRI CARTER'S INC United States 2980939 33.55 8,138 273,029.90
    0.27 COLM COLUMBIA SPORTSWEAR CO United States 2229126 61.94 4,388 271,792.72
    0.26 SLM SLM CORP United States 2101967 18.74 14,300 267,982.00
    0.26 IRT INDEPENDENCE REALTY TRUST IN United States BCRYTK1 16.57 15,707 260,264.99
    0.25 TRIP TRIPADVISOR INC United States B6ZC3N6 10.11 25,245 255,226.95
    0.24 LRN STRIDE INC United States BLD5321 84.38 2,958 249,596.04
    0.21 PTON PELOTON INTERACTIVE INC-A United States BJ7WJS2 4.02 53,872 216,565.44
    0.21 CARS CARS.COM INC United States BYXHTC0 8.54 25,051 213,935.54
    0.21 HIMS HIMS & HERS HEALTH INC United States BN46048 14.52 14,595 211,919.40
    0.20 ZG ZILLOW GROUP INC - A United States BVYJBR3 44.80 4,509 202,003.20
    0.18 YELP YELP INC United States B7KCD72 22.29 8,201 182,800.29
    0.18 GRND GRINDR INC United States BP4XXM2 11.38 15,918 181,146.84
    0.17 OMDA OMADA HEALTH INC United States BTNLPC9 12.28 14,216 174,572.48
    0.17 ANGI ANGI INC United States BT9P0M0 7.78 22,396 174,240.88
    0.16 NGVC NATURAL GROCERS BY VITAMIN C United States B82C9Z7 26.88 6,224 167,301.12
    0.11 CASH United States 1.00 115,960 115,960.30
    0.09 ZIP ZIPRECRUITER INC-A United States BMGH6N3 1.81 53,128 96,161.68
    0.08 SG SWEETGREEN INC - CLASS A United States BMQ89L5 5.55 13,848 76,856.40
    0.06 CURV TORRID HOLDINGS INC United States BMBR9W8 1.02 57,686 58,839.72
    -0.01 OTHER PAYABLE & RECEIVABLES United States 1.00 -14,132 -14,131.75
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/26

    Sector Weight (%)
    Consumer Discretionary 46.6
    Communication Services 23.1
    Information Technology 8.4
    Financials 6.5
    Real Estate 6.4
    Industrials 4.3
    Consumer Staples 4.1
    Health Care 0.4
    Materials 0.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/27/26

    Return on Equity 17.50%
    Weighted Avg. Market Cap 591,898 M
    2025 2026
    Price-to-earnings 22.76 20.22
    Price-to-book value 3.83 3.30

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/26

    Versus Beta
    S&P 500 1.06
    MSCI EAFE 1.00
    MSCI Emg. Mkts 0.84
    Standard Deviation 19.70%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

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