Global X Funds (MILN)
Management Company · XNAS · Series S000054163 · View on SEC EDGAR ↗
$42.53
As of March 10, 2026
▼ -0.49 (-1.13%)
1-day change
$36.87 – $50.86
52-week range
- Net assets
- $97.4M
- Holdings
- 82
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.00%
- Effective number of positions
- 43.3
- Positions above 1%
- 32
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
MILN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.65% | — |
| 3M | ▼ -9.68% | — |
| 6M | ▼ -14.40% | — |
| YTD | ▼ -9.37% | — |
| 1Y | ▼ -1.64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +12.07% | — |
- Volatility 1Y
- 22.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.04
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$5.1M
- Quarter ending May 2026
- -$4.9M
- Trailing 12 months
- -$16.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| APPLE INC. | — | $3.4M | 3.52 | 10,995 | EC | US |
| ALPHABET INC. | 02079K305 | $3.4M | 3.52 | 9,018 | EC | US |
| AMAZON.COM, INC. | — | $3.3M | 3.40 | 12,253 | EC | US |
| CARVANA CO. | 146869102 | $3.2M | 3.28 | 43,785 | EC | US |
| SEA LIMITED | 81141R100 | $3.0M | 3.11 | 33,501 | EC | US |
| NIKE, INC. | 654106103 | $3.0M | 3.09 | 65,069 | EC | US |
| AIRBNB, INC. | — | $3.0M | 3.03 | 22,166 | EC | US |
| DOORDASH, INC. | 25809K105 | $3.0M | 3.03 | 18,525 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $2.9M | 3.01 | 5,883 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $2.9M | 3.00 | 29,514 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $2.9M | 3.00 | 28,690 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $2.9M | 2.96 | 4,556 | EC | US |
| EBAY INC. | 278642103 | $2.8M | 2.90 | 25,871 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.8M | 2.88 | 39,869 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $2.7M | 2.79 | 16,212 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $2.7M | 2.74 | 8,423 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $2.7M | 2.74 | 17,252 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $2.7M | 2.73 | 83,616 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $2.6M | 2.72 | 2,771 | EC | US |
| INTUIT INC. | 461202103 | $2.6M | 2.69 | 7,916 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $2.5M | 2.54 | 11,541 | EC | US |
| NETFLIX, INC. | 64110L106 | $2.4M | 2.48 | 28,055 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $2.4M | 2.44 | 53,167 | EC | US |
| BLOCK, INC. | 852234103 | $2.4M | 2.42 | 31,132 | EC | US |
| FISERV, INC. | 337738108 | $1.7M | 1.79 | 30,883 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1.5M | 1.57 | 6,757 | EC | US |
| AVALONBAY COMMUNITIES, INC. | — | $1.5M | 1.51 | 8,084 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.4M | 1.46 | 21,787 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $1.4M | 1.44 | 6,873 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $1.3M | 1.38 | 73,644 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $1.0M | 1.06 | 35,166 | EC | US |
| SHARKNINJA, INC. | G8068L108 | $994K | 1.02 | 8,157 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $859K | 0.88 | 3,775 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $837K | 0.86 | 6,380 | EC | US |
| UDR, INC. | 902653104 | $700K | 0.72 | 18,961 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $636K | 0.65 | 5,968 | EC | US |
| Maplebear Inc | 565394103 | $553K | 0.57 | 13,895 | EC | US |
| Sweetgreen Inc | 87043Q108 | $508K | 0.52 | 51,034 | EC | US |
| CELSIUS HOLDINGS, INC. | 15118V207 | $494K | 0.51 | 14,840 | EC | US |
| SNAP INC. | 83304A106 | $473K | 0.49 | 82,857 | EC | US |
| THE GAP, INC. | 364760108 | $455K | 0.47 | 21,515 | EC | US |
| WAYFAIR INC. | 94419L101 | $455K | 0.47 | 6,293 | EC | US |
| SPROUTS FARMERS MARKET, INC. | 85208M102 | $451K | 0.46 | 5,458 | EC | US |
| OMADA HEALTH, INC. | 68170A108 | $429K | 0.44 | 23,898 | EC | US |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $424K | 0.43 | 12,809 | EC | US |
| V.F. CORPORATION | 918204108 | $388K | 0.40 | 22,595 | EC | US |
| PELOTON INTERACTIVE, INC. | 70614W100 | $387K | 0.40 | 60,401 | EC | US |
| HIMS & HERS HEALTH, INC. | 433000106 | $379K | 0.39 | 14,496 | EC | US |
| ETSY, INC. | 29786A106 | $377K | 0.39 | 5,557 | EC | US |
| AUTONATION, INC. | 05329W102 | $376K | 0.39 | 2,004 | EC | US |
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Sector breakdown
Retail
26.4%
Consumer Discretionary
20.2%
Communication Services
16.5%
Financial Services
9.0%
Real Estate
4.8%
Industrials
3.2%
Technology
2.7%
Diversified Consumer Services
2.3%
Consumer products
1.0%
Health Care
0.8%
Consumer Staples
0.5%
Other/Unmapped
12.6%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | $1,914,917 | 24.58% | 44,204 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,236,406 | 15.87% | 28,541 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,153,530 | 14.81% | 26,628 | Shares | June 30, 2026 |
| MORGAN STANLEY | $838,720 | 10.77% | 19,361 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $398,241 | 5.11% | 9,193 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $316,885 | 4.07% | 7,315 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $316,165 | 4.06% | 7,298 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,111 | 3.43% | 6,166 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $225,437 | 2.89% | 5,204 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $203,762 | 2.62% | 4,704 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $173,264 | 2.22% | 4,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $160,000 | 2.05% | 3,704 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $148,498 | 1.91% | 3,428 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $124,762 | 1.60% | 2,880 | Shares | June 30, 2026 |
| FMR LLC | $74,092 | 0.95% | 1,710 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $60,648 | 0.78% | 1,400 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32,793 | 0.42% | 757 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,304 | 0.36% | 649 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $25,350 | 0.33% | 586 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $16,245 | 0.21% | 375 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,830 | 0.14% | 250 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $8,924 | 0.11% | 206 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $8,769 | 0.11% | 202 | Shares | June 30, 2026 |
| Trask Adam Roland | $7,325 | 0.09% | 180 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $7,104 | 0.09% | 164 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,368 | 0.08% | 147 | Shares | June 30, 2026 |
| UBS Group AG | $6,151 | 0.08% | 142 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,332 | 0.06% | 100 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $3,812 | 0.05% | 88 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,206 | 0.04% | 74 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,166 | 0.03% | 50 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,382 | 0.02% | 34 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $1,301 | 0.02% | 30 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,107 | 0.01% | 25 | Shares | June 30, 2026 |
| Cassady Schiller Wealth Management, LLC | $899 | 0.01% | 20 | Shares | Dec. 31, 2024 |
| AlphaCore Capital LLC | $486 | 0.01% | 11 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $451 | 0.01% | 10,428 | Shares | June 30, 2026 |
| ASSETMARK, INC | $390 | 0.01% | 9 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $87 | 0.00% | 2 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $62 | 0.00% | 1,383 | Shares | Dec. 31, 2024 |
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