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MILN · NASDAQ · ETF

Global X Millennial Consumer ETF (MILN) Price, Holdings & Fees

$1,365.61−1.30%−$18.03End-of-day price as of Oct 9, 2026

Global X Millennial Consumer ETF (MILN) closed at $1,365.61 on Oct 9, 2026, down 1.30% from the previous close of $1,383.64.

Share price, past year

1Y +42.89%

52-week range $948.17 – $1,484.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,365.61
Sep 30, 2026$1,416.58
Aug 31, 2026$1,442.39
Jul 31, 2026$1,356.83
Jun 30, 2026$1,358.62
May 29, 2026$1,243.64
Apr 30, 2026$1,266.44
Mar 31, 2026$1,218.12
Feb 27, 2026$1,235.67
Jan 30, 2026$1,137.54
Dec 31, 2025$1,097.55
Nov 28, 2025$1,089.59
Oct 31, 2025$1,008.83

Key statistics

Expense ratio
0.50%
as of Mar 31, 2026
Net assets
$97.4M
as of May 31, 2026
Holdings
82
as of May 31, 2026
52-week range
$948.17 – $1,484.76

Global X Millennial Consumer ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Global X Millennial Consumer ETF held 82 investments worth $97.43M as of May 31, 2026. Its largest holding was APPLE INC., at 3.52% of the fund.

Global X Millennial Consumer ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INC.3.52%$3.43M
2ALPHABET INC.3.52%$3.43M
3AMAZON.COM, INC.3.40%$3.32M
4CARVANA CO.3.28%$3.20M
5SEA LIMITED3.11%$3.03M
6NIKE, INC.3.09%$3.01M
7AIRBNB, INC.3.03%$2.95M
8DOORDASH, INC.3.03%$2.95M
9SPOTIFY TECHNOLOGY S.A.3.01%$2.93M
10STARBUCKS CORPORATION3.00%$2.93M
11THE WALT DISNEY COMPANY3.00%$2.92M
12META PLATFORMS, INC.2.96%$2.88M
13EBAY INC.2.90%$2.83M
14UBER TECHNOLOGIES, INC.2.88%$2.81M
15BOOKING HOLDINGS INC.2.79%$2.71M
16THE HOME DEPOT, INC.2.74%$2.67M
17THE TJX COMPANIES, INC.2.74%$2.67M
18CHIPOTLE MEXICAN GRILL, INC.2.73%$2.66M
19COSTCO WHOLESALE CORPORATION2.72%$2.65M
20INTUIT INC.2.69%$2.62M
21LOWE'S COMPANIES, INC.2.54%$2.47M
22NETFLIX, INC.2.48%$2.41M
23PAYPAL HOLDINGS, INC.2.44%$2.38M
24BLOCK, INC.2.42%$2.36M
25FISERV, INC.1.79%$1.75M

Top 25 of 82 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Millennial Consumer ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments0.29%
Global X Millennial Consumer ETF holdings by country, largest 1
Country% of fund
United States100.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Millennial Consumer ETF's total return was −0.02%, as reported to the SEC.

Global X Millennial Consumer ETF monthly total returns
MonthTotal return
May 31, 2026−6.50%
Apr 30, 2026+8.38%
Mar 31, 2026−1.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Millennial Consumer ETF
Ticker
MILN
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000054163
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Millennial Consumer ETF, and cover all of its funds.

Frequently asked questions

What is MILN's price?

Global X Millennial Consumer ETF (MILN) closed at $1,365.61 on Oct 9, 2026, down 1.30% from the previous close of $1,383.64.

What is MILN's expense ratio?

Global X Millennial Consumer ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does MILN hold?

Global X Millennial Consumer ETF held 82 investments worth $97.43M as of May 31, 2026. Its largest holding was APPLE INC., at 3.52% of the fund. Its five largest holdings were APPLE INC., ALPHABET INC., AMAZON.COM, INC., CARVANA CO., SEA LIMITED.

How has MILN performed?

Over the 3 months to May 31, 2026, Global X Millennial Consumer ETF's total return was −0.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures