MILN ETF

MILN ETF
$42.88
See how much of MILN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Consumer Discretionary is MILN's largest sector at 55.5% of the fund as of Sep 1, 2026. MILN is Global X Millennial Consumer ETF.

FundXLS Pro
See the full sector breakdown of MILN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MILN ETF Sector Allocation

MILN sector allocation breaks down across Consumer Discretionary (55.5%), Communication Services (17.9%), Information Technology (12.9%), Real Estate (6.0%), Consumer Staples (3.7%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

MILN sector exposure is important for understanding concentration risk. With Consumer Discretionary at 55.5%, the fund has significant sector concentration.

MILN by country shows geographic exposure. MILN overlap reveals how sector exposure compares with other funds.

MILN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.5%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    55.50%
  • 2Communication Services
    17.85%
  • 3Information Technology
    12.90%
  • 4Real Estate
    5.95%
  • 5Consumer Staples
    3.74%
  • 6Financials
    2.16%
  • 7Health Care
    0.95%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
25.4%
13 holdings
Internet Content & Information
9.2%
4 holdings
Data Processing & Outsourced Services
6.7%
3 holdings
Restaurants
6.5%
3 holdings
Residential REITs
5.7%
6 holdings
Movies & Entertainment
5.2%
2 holdings
Home Improvement Retail
4.9%
2 holdings
Automotive Retail
4.3%
4 holdings
Apparel, Accessories & Luxury Goods
4.0%
7 holdings
Technology Hardware, Storage & Peripherals
3.5%
1 holding
Interactive Media & Services
3.2%
2 holdings
Application Software
2.7%
1 holding
Hypermarkets & Super Centers
2.6%
1 holding
General Merchandise Stores
2.3%
1 holding
Consumer Finance
2.2%
4 holdings