MILN ETF

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Showing top 20 of 81 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.93%19,142$6.38M••••••••••••••••••••••
2AAPLApple Inc4.13%16,064$4.44M••••••••••••••••••••••
3AMZNAmazon.Com Inc3.52%16,226$3.78M••••••••••••••••••••••
4CV0:DBCarvana Co3.44%9,388$3.69M••••••••••••••••••••••
5DISWalt Disney Co3.38%33,891$3.63M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.38%5,428$3.63M••••••••••••••••••••••
7LOWLowes Cos., Inc.3.36%13,081$3.61M••••••••••••••••••••••
8SBUXStarbucks Corp3.14%34,751$3.37M••••••••••••••••••••••
9NKENike Inc3.11%51,989$3.34M••••••••••••••••••••••
10DASHData Dasher, Inc3.05%16,707$3.27M••••••••••••••••••••••
11ABNBAirbnb Inc3.04%26,204$3.27M••••••••••••••••••••••
12HDHome Depot Inc2.98%8,260$3.20M••••••••••••••••••••••
13UBERUber Technologies Inc2.93%42,562$3.15M••••••••••••••••••••••
14BKNGPriceline.com, Inc.2.86%666$3.07M••••••••••••••••••••••
15COSTCostco Wholesale Corp.2.78%3,049$2.98M••••••••••••••••••••••
16EBAYEbay Inc.2.60%32,562$2.80M••••••••••••••••••••••
17SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.60%26,234$2.79M••••••••••••••••••••••
18NFLXNetflix, Inc.2.37%31,817$2.55M••••••••••••••••••••••
19CMGChipotle Mexican Grill Inc. Class A2.24%60,231$2.41M••••••••••••••••••••••
20SPOT:STSpotify2.19%5,342$2.35M••••••••••••••••••••••
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MILN ETF All Holdings

MILN holdings total 81 positions. The top 10 holdings account for 36.4% of the fund, led by Alphabet Inc,class A at 5.9%, Apple Inc at 4.1%, Amazon.Com Inc at 3.5%.

MILN portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Consumer Discretionary at 52.4%.

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

MILN ETF Holdings

81 of 81 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.93%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.13%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.52%
  • 4

    Carvana Co

    CV0:DBConsumer Discretionary
    3.44%
  • 5

    Walt Disney Co

    DISCommunication Services
    3.38%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.38%
  • 7

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.36%
  • 8

    Starbucks Corp

    SBUXConsumer Discretionary
    3.14%
  • 9

    Nike Inc

    NKEConsumer Discretionary
    3.11%
  • 10

    Data Dasher, Inc

    DASHConsumer Discretionary
    3.05%
  • 11

    Airbnb Inc

    ABNBConsumer Discretionary
    3.04%
  • 12

    Home Depot Inc

    HDConsumer Discretionary
    2.98%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    2.93%
  • 14

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.86%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.78%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    2.60%
  • 17

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.60%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    2.37%
  • 19

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    2.24%
  • 20

    Spotify

    SPOT:STCommunication Services
    2.19%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    2.11%
  • 22

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

    XYZInformation Technology
    2.09%
  • 23

    Expedia Inc

    EXPEConsumer Discretionary
    1.90%
  • 24

    Paypal, Inc.

    PYPLInformation Technology
    1.84%
  • 25

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.74%
  • 26

    AvalonBay Communities Inc

    AVBReal Estate
    1.65%
  • 27

    Equity Residential

    EQRReal Estate
    1.56%
  • 28

    Sofi Technologies Inc

    SOFIFinancials
    1.48%
  • 29

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.34%
  • 30

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.05%
  • 31

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.97%
  • 32

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.93%
  • 33

    Celsius Holdings

    CELHConsumer Staples
    0.83%
  • 34

    Udr Inc.

    UDRReal Estate
    0.81%
  • 35

    Fiserv Inc

    FIUnknown
    0.79%
  • 36

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.77%
  • 37

    Camden Property Trust Common Stock

    CPTReal Estate
    0.75%
  • 38

    Maplebear Inc

    CARTConsumer Discretionary
    0.63%
  • 39

    Snap Inc.

    SNAPCommunication Services
    0.56%
  • 40

    V F Corp

    VFCConsumer Discretionary
    0.56%
  • 41

    Autonation Inc

    ANConsumer Discretionary
    0.55%
  • 42

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.51%
  • 43

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.51%
  • 44

    Match Group Inc.

    MTCHCommunication Services
    0.50%
  • 45

    Lendingclub Corpcommon Stock

    LCFinancials
    0.48%
  • 46

    Carmax Inc.

    KMXConsumer Discretionary
    0.47%
  • 47

    Laureate Education Inc

    LAURConsumer Discretionary
    0.47%
  • 48

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.44%
  • 49

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.44%
  • 50

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.43%
  • 51

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.43%
  • 52

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.40%
  • 53

    Slm Corp

    SLMFinancials
    0.38%
  • 54

    Etsy Inc

    ETSYConsumer Discretionary
    0.37%
  • 55

    Graham Holdings Co

    GHCCommunication Services
    0.34%
  • 56

    Hims & Hers Health Inc

    HIMSHealth Care
    0.34%
  • 57

    Nelnet Inc

    NNIFinancials
    0.34%
  • 58

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.34%
  • 59

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.32%
  • 60

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.30%
  • 61

    Carters Inc

    CRIConsumer Discretionary
    0.30%
  • 62

    Peloton Cycle

    PTONConsumer Discretionary
    0.30%
  • 63

    Tripadvisor Inc.

    TRIPCommunication Services
    0.30%
  • 64

    Centerspace

    CSRReal Estate
    0.29%
  • 65

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.28%
  • 66

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.27%
  • 67

    Strategic Education Inc

    STRAConsumer Discretionary
    0.27%
  • 68

    Angi Inc

    ANGIUnknown
    0.26%
  • 69

    Coursera Inc.

    COURConsumer Discretionary
    0.25%
  • 70

    Independence Realty Trust In Reit

    IRTReal Estate
    0.25%
  • 71

    Stride Inc

    LRNConsumer Discretionary
    0.24%
  • 72

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.24%
  • 73

    Yelp Inc

    YELPCommunication Services
    0.19%
  • 74

    OMADA HEALTH INC

    OMDAHealth Care
    0.18%
  • 75

    Grindr Inc_None_None

    GRNDCommunication Services
    0.16%
  • 76

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.16%
  • 77

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.11%
  • 78

    Cash

    Other
    0.11%
  • 79

    Sweetgreen Inc.

    SGConsumer Discretionary
    0.09%
  • 80

    Torrid Holdings Inc.

    CURVConsumer Discretionary
    0.06%
  • 81

    Other Payable & Receivables

    Other
    -0.04%