MILN ETF

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Showing top 20 of 83 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0013.65%8,898$3.46M••••••••••••••••••••••
2CVNACarvana Co3.47%43,200$3.29M••••••••••••••••••••••
3AMZNAmazon.Com Inc3.43%12,088$3.25M••••••••••••••••••••••
4AAPLApple, Inc3.35%10,848$3.17M••••••••••••••••••••••
5SBUXStarbucks Corp3.25%29,118$3.08M••••••••••••••••••••••
6INTUIntuit, Inc.3.24%7,811$3.07M••••••••••••••••••••••
7ABNBAirbnb Inc3.16%21,869$3.00M••••••••••••••••••••••
8UBERUber Technologies Inc3.16%39,335$3.00M••••••••••••••••••••••
9DISWalt Disney Co3.13%28,306$2.96M••••••••••••••••••••••
10DASHData Dasher, Inc3.03%18,276$2.88M••••••••••••••••••••••
11SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.96%33,054$2.81M••••••••••••••••••••••
12EBAYEbay Inc.2.91%25,526$2.76M••••••••••••••••••••••
13COSTCostco Wholesale Corp.2.88%2,735$2.73M••••••••••••••••••••••
14NKENike Inc2.87%64,199$2.72M••••••••••••••••••••••
15METAMeta Platforms, Inc.2.84%4,496$2.69M••••••••••••••••••••••
16CMGChipotle Mexican Grill Inc. Class A2.78%82,497$2.63M••••••••••••••••••••••
17HDHome Depot Inc2.73%8,309$2.59M••••••••••••••••••••••
18LOWLowes Cos., Inc.2.71%11,385$2.57M••••••••••••••••••••••
19TJXTjx Cos., Inc.2.67%17,021$2.53M••••••••••••••••••••••
20BKNGPriceline.com, Inc.2.66%15,996$2.52M••••••••••••••••••••••
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MILN ETF All Holdings

MILN holdings total 83 positions. The top 10 holdings account for 32.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.6%, Carvana Co at 3.5%, Amazon.Com Inc at 3.4%.

MILN portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Consumer Discretionary at 52.8%.

MILN sector allocation provides a detailed breakdown. MILN overlap tool shows how holdings compare to other funds in your portfolio.

MILN ETF Holdings

83 of 83 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.65%
  • 2

    Carvana Co

    CVNAConsumer Discretionary
    3.47%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.43%
  • 4

    Apple, Inc

    AAPLInformation Technology
    3.35%
  • 5

    Starbucks Corp

    SBUXConsumer Discretionary
    3.25%
  • 6

    Intuit, Inc.

    INTUInformation Technology
    3.24%
  • 7

    Airbnb Inc

    ABNBConsumer Discretionary
    3.16%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    3.16%
  • 9

    Walt Disney Co

    DISCommunication Services
    3.13%
  • 10

    Data Dasher, Inc

    DASHConsumer Discretionary
    3.03%
  • 11

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.96%
  • 12

    Ebay Inc.

    EBAYConsumer Discretionary
    2.91%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.88%
  • 14

    Nike Inc

    NKEConsumer Discretionary
    2.87%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.84%
  • 16

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.78%
  • 17

    Home Depot Inc

    HDConsumer Discretionary
    2.73%
  • 18

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.71%
  • 19

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.67%
  • 20

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.66%
  • 21

    Spotify

    SPOT:STCommunication Services
    2.57%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    2.50%
  • 23

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    2.49%
  • 24

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    2.37%
  • 25

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.75%
  • 26

    Avalonbay Communities Inc.

    AVBReal Estate
    1.57%
  • 27

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.56%
  • 28

    Equity Residential (eqr)

    EQRReal Estate
    1.50%
  • 29

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.26%
  • 30

    Sofi Technologies Inc

    SOFIFinancials
    1.25%
  • 31

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.06%
  • 32

    Sharkninja Inc

    SNUnknown
    0.91%
  • 33

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.86%
  • 34

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.84%
  • 35

    Udr Inc.

    UDRReal Estate
    0.73%
  • 36

    Camden Property Trust Common Stock

    CPTReal Estate
    0.65%
  • 37

    Maplebear Inc

    CARTConsumer Discretionary
    0.58%
  • 38

    Snap Inc.

    SNAPCommunication Services
    0.50%
  • 39

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.49%
  • 40

    Celsius Holdings

    CELHConsumer Staples
    0.47%
  • 41

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.46%
  • 42

    Hims & Hers Health Inc

    HIMSHealth Care
    0.44%
  • 43

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.43%
  • 44

    Autonation Inc

    ANConsumer Discretionary
    0.42%
  • 45

    V F Corp

    VFCConsumer Discretionary
    0.42%
  • 46

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.40%
  • 47

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.36%
  • 48

    Grindr Inc

    GRNDCommunication Services
    0.36%
  • 49

    OMADA HEALTH INC

    OMDAHealth Care
    0.36%
  • 50

    Sweetgreen Inc - Class A

    SGConsumer Discretionary
    0.36%
  • 51

    Etsy Inc

    ETSYConsumer Discretionary
    0.35%
  • 52

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.35%
  • 53

    Carmax Group

    KMXConsumer Discretionary
    0.33%
  • 54

    Centerspace

    CSRReal Estate
    0.33%
  • 55

    Lendingclub Corp

    LCFinancials
    0.33%
  • 56

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.33%
  • 57

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.33%
  • 58

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.32%
  • 59

    Independence Realty Trust In Reit

    IRTReal Estate
    0.32%
  • 60

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.31%
  • 61

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.30%
  • 62

    Coursera Inc

    COURConsumer Discretionary
    0.30%
  • 63

    Graham Holdings Co

    GHCCommunication Services
    0.30%
  • 64

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.30%
  • 65

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.30%
  • 66

    Slm Corp

    SLMFinancials
    0.30%
  • 67

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.30%
  • 68

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.29%
  • 69

    Laureate Education Inc

    LAURConsumer Discretionary
    0.29%
  • 70

    Stride Inc

    LRNConsumer Discretionary
    0.29%
  • 71

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.29%
  • 72

    Yelp Inc

    YELPCommunication Services
    0.29%
  • 73

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.28%
  • 74

    Strategic Education Inc

    STRAConsumer Discretionary
    0.28%
  • 75

    Carters Inc

    CRIConsumer Discretionary
    0.27%
  • 76

    Nelnet Inc Class A

    NNIFinancials
    0.27%
  • 77

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.27%
  • 78

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.27%
  • 79

    Tripadvisor Inc.

    TRIPCommunication Services
    0.25%
  • 80

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.23%
  • 81

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.21%
  • 82

    Cash

    Other
    0.01%
  • 83

    Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call

    Other
    0.00%