Holdings of Global X Millennial Consumer ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 102.2M $ including 102.2M $ in equities, 99.9 %
- Positions
- 79 in 2 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 18,662 | 5.8M $ | 5.69 % |
| 2 | Apple Inc | 15,662 | 4.1M $ | 4.05 % |
| 3 | Walt Disney Co/The | 33,045 | 3.5M $ | 3.43 % |
| 4 | Airbnb Inc | 25,550 | 3.5M $ | 3.38 % |
| 5 | Meta Platforms Inc | 5,290 | 3.4M $ | 3.35 % |
| 6 | Lowe's Cos Inc | 12,757 | 3.4M $ | 3.30 % |
| 7 | Amazon.com Inc | 15,824 | 3.3M $ | 3.25 % |
| 8 | Starbucks Corp | 33,887 | 3.3M $ | 3.25 % |
| 9 | NIKE Inc | 50,693 | 3.2M $ | 3.08 % |
| 10 | Uber Technologies Inc | 41,500 | 3.1M $ | 3.06 % |
| 11 | Home Depot Inc/The | 8,056 | 3.1M $ | 3.00 % |
| 12 | Carvana Co | 9,154 | 3.1M $ | 2.99 % |
| 13 | Costco Wholesale Corp | 2,971 | 3M $ | 2.94 % |
| 14 | Netflix Inc | 31,025 | 3M $ | 2.92 % |
| 15 | eBay Inc | 31,752 | 2.9M $ | 2.82 % |
| 16 | DoorDash Inc | 16,293 | 2.9M $ | 2.81 % |
| 17 | Sea Ltd | 25,580 | 2.8M $ | 2.71 % |
| 18 | Booking Holdings Inc | 648 | 2.7M $ | 2.69 % |
| 19 | Spotify Technology SA | 5,210 | 2.7M $ | 2.62 % |
| 20 | Block Inc | 38,117 | 2.4M $ | 2.37 % |
| 21 | Chipotle Mexican Grill Inc | 58,731 | 2.2M $ | 2.14 % |
| 22 | PayPal Holdings Inc | 47,037 | 2.2M $ | 2.13 % |
| 23 | Intuit Inc | 4,964 | 2M $ | 1.99 % |
| 24 | Expedia Group Inc | 8,403 | 1.8M $ | 1.77 % |
| 25 | Williams-Sonoma Inc | 8,431 | 1.7M $ | 1.70 % |
| 26 | AvalonBay Communities, Inc. | 9,719 | 1.7M $ | 1.68 % |
| 27 | Equity Residential | 25,921 | 1.6M $ | 1.60 % |
| 28 | Lululemon Athletica Inc | 7,886 | 1.5M $ | 1.43 % |
| 29 | SoFi Technologies Inc | 74,713 | 1.3M $ | 1.30 % |
| 30 | Invitation Homes Inc | 41,654 | 1.1M $ | 1.07 % |
| 31 | Victoria's Secret & Co | 16,024 | 1M $ | 0.98 % |
| 32 | Celsius Holdings Inc | 17,594 | 943.2K $ | 0.92 % |
| 33 | Fiserv Inc | 13,833 | 861.7K $ | 0.84 % |
| 34 | Wayfair Inc | 11,159 | 851.8K $ | 0.83 % |
| 35 | UDR Inc | 22,609 | 847.8K $ | 0.83 % |
| 36 | Camden Property Trust | 7,241 | 784.5K $ | 0.77 % |
| 37 | Dick's Sporting Goods Inc | 3,843 | 782.6K $ | 0.77 % |
| 38 | Maplebear Inc | 17,946 | 673.2K $ | 0.66 % |
| 39 | Match Group Inc | 17,021 | 537.9K $ | 0.53 % |
| 40 | VF Corp | 27,654 | 537K $ | 0.53 % |
| 41 | AutoNation Inc | 2,680 | 523K $ | 0.51 % |
| 42 | Snap Inc | 98,454 | 512.9K $ | 0.50 % |
| 43 | Sprouts Farmers Market Inc | 6,664 | 492.3K $ | 0.48 % |
| 44 | Laureate Education Inc | 14,688 | 475K $ | 0.46 % |
| 45 | Planet Fitness Inc | 5,737 | 471.3K $ | 0.46 % |
| 46 | LendingClub Corp | 31,467 | 469.2K $ | 0.46 % |
| 47 | CarMax Inc | 10,453 | 451.3K $ | 0.44 % |
| 48 | Capri Holdings Ltd | 21,680 | 444.7K $ | 0.43 % |
| 49 | Avis Budget Group Inc | 4,304 | 419.3K $ | 0.41 % |
| 50 | Urban Outfitters Inc | 6,296 | 416.8K $ | 0.41 % |
| 51 | Under Armour Inc | 54,526 | 404.6K $ | 0.40 % |
| 52 | Etsy Inc | 7,276 | 399.3K $ | 0.39 % |
| 53 | Lyft Inc | 27,830 | 385.2K $ | 0.38 % |
| 54 | Life Time Group Holdings Inc | 14,244 | 384.6K $ | 0.38 % |
| 55 | Perdoceo Education Corp | 10,782 | 359.6K $ | 0.35 % |
| 56 | Nelnet Inc | 2,660 | 344.4K $ | 0.34 % |
| 57 | Cargurus Inc | 10,740 | 329.7K $ | 0.32 % |
| 58 | Graham Holdings Co | 305 | 321.2K $ | 0.31 % |
| 59 | Centerspace | 4,814 | 302.8K $ | 0.30 % |
| 60 | Strategic Education Inc | 3,493 | 287.4K $ | 0.28 % |
| 61 | Coursera Inc | 43,850 | 281.1K $ | 0.27 % |
| 62 | Carter's Inc | 8,138 | 273K $ | 0.27 % |
| 63 | Columbia Sportswear Co | 4,388 | 271.8K $ | 0.27 % |
| 64 | SLM Corp | 14,300 | 268K $ | 0.26 % |
| 65 | Independence Realty Trust Inc | 15,707 | 260.3K $ | 0.25 % |
| 66 | TripAdvisor Inc | 25,245 | 255.2K $ | 0.25 % |
| 67 | Stride Inc | 2,958 | 249.6K $ | 0.24 % |
| 68 | Peloton Interactive Inc | 53,872 | 216.6K $ | 0.21 % |
| 69 | Cars.com Inc | 25,051 | 213.9K $ | 0.21 % |
| 70 | Hims & Hers Health Inc | 14,595 | 211.9K $ | 0.21 % |
| 71 | Zillow Group Inc | 4,509 | 202K $ | 0.20 % |
| 72 | Yelp Inc | 8,201 | 182.8K $ | 0.18 % |
| 73 | Grindr Inc | 15,918 | 181.1K $ | 0.18 % |
| 74 | Omada Health Inc | 14,216 | 174.6K $ | 0.17 % |
| 75 | Angi Inc | 22,396 | 174.2K $ | 0.17 % |
| 76 | Natural Grocers by Vitamin Cottage Inc | 6,224 | 168.2K $ | 0.16 % |
| 77 | ZipRecruiter Inc | 53,128 | 96.2K $ | 0.09 % |
| 78 | Sweetgreen Inc | 13,848 | 76.9K $ | 0.08 % |
| 79 | Torrid Holdings Inc | 57,686 | 58.8K $ | 0.06 % |
Sector breakdown
- Consumer discretionary 38.9 %
- Communication 18.0 %
- Technology 6.0 %
- Financials 5.3 %
- Real estate 3.3 %
- Industrials 3.1 %
- Consumer staples 2.9 %
- Unattributed 22.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- British Virgin Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 101.7M $ | 99.56 % |
| 2 | British Virgin Islands | 1 | 444.7K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Global X Millennial Consumer ETF". https://titelia.com/en/funds/S000054163