Global X Funds (MILN)
Management Company · XNAS · Series S000054163 · View on SEC EDGAR ↗
$46.64
As of Aug. 19, 2026
▲ +0.83 (+1.82%)
1-day change
$41.60 – $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 |
|---|---|---|---|---|---|---|
| CarMax, Inc. | 143130102 | $365K | 0.38 | 8,189 | EC | US |
| AVIS BUDGET GROUP, INC. | — | $359K | 0.37 | 2,042 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $359K | 0.37 | 4,942 | EC | US |
| LENDINGCLUB CORPORATION | 52603A208 | $343K | 0.35 | 19,212 | EC | US |
| LYFT, INC. | 55087P104 | $324K | 0.33 | 22,990 | EC | US |
| CARS.COM INC. | — | $323K | 0.33 | 31,422 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $322K | 0.33 | 4,871 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $315K | 0.32 | 10,728 | EC | US |
| CENTERSPACE | 15202L107 | $311K | 0.32 | 4,608 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $308K | 0.32 | 5,591 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $304K | 0.31 | 18,733 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $301K | 0.31 | 8,057 | EC | US |
| CARTER'S, INC. | 146229109 | $300K | 0.31 | 7,772 | EC | US |
| Grindr Inc | 39854F101 | $298K | 0.31 | 23,878 | EC | US |
| SLM CORPORATION | 78442P106 | $295K | 0.30 | 13,354 | EC | US |
| STRIDE, INC. | 86333M108 | $293K | 0.30 | 3,168 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $285K | 0.29 | 260 | EC | US |
| NELNET, INC. | 64031N108 | $281K | 0.29 | 2,154 | EC | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $279K | 0.29 | 278,824 | STIV | US |
| TRIPADVISOR, INC. | 896945201 | $279K | 0.29 | 24,917 | EC | US |
| Coursera Inc | 22266M104 | $276K | 0.28 | 51,125 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $275K | 0.28 | 8,588 | EC | US |
| UNDER ARMOUR, INC. | 904311107 | $268K | 0.28 | 45,662 | EC | US |
| Capri Holdings Limited | G1890L107 | $268K | 0.27 | 14,454 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $266K | 0.27 | 3,472 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $260K | 0.27 | 8,019 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $255K | 0.26 | 1,704 | EC | US |
| YELP INC. | 985817105 | $255K | 0.26 | 11,197 | EC | US |
| ZILLOW GROUP, INC. | 98954M101 | $249K | 0.26 | 7,043 | EC | US |
| CARGURUS, INC. | 141788109 | $248K | 0.26 | 8,321 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $246K | 0.25 | 4,600 | EC | US |
| ABERCROMBIE & FITCH CO. | — | $212K | 0.22 | 2,751 | 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) 39 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 | 24.60% | 44,204 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,236,406 | 15.88% | 28,541 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,153,530 | 14.82% | 26,628 | Shares | June 30, 2026 |
| MORGAN STANLEY | $838,720 | 10.78% | 19,361 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $398,241 | 5.12% | 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 | 2.90% | 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 | 2.23% | 4,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $160,000 | 2.06% | 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 |
| 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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