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Global X Millennials Consumer ETF MILN

Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis MILN

Will MILN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Global X Millennials Consumer ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings MILN

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.28 3.9 Mil
Communication Services

Apple Inc

3.26 3.8 Mil
Technology

Costco Wholesale Corp

3.25 3.8 Mil
Consumer Defensive

Chipotle Mexican Grill Inc

3.16 3.7 Mil
Consumer Cyclical

Intuit Inc

3.13 3.7 Mil
Technology

Booking Holdings Inc

3.09 3.6 Mil
Consumer Cyclical

Sea Ltd ADR

3.00 3.5 Mil
Consumer Cyclical

Nike Inc Class B

3.00 3.5 Mil
Consumer Cyclical

Fiserv Inc

2.99 3.5 Mil
Technology

The Home Depot Inc

2.96 3.5 Mil
Consumer Cyclical