Holdings of Global X Millennial Consumer ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 97.4M $ including 97.4M $ in equities, 100.0 %
- Positions
- 81 in 3 countries
- Top ten
- 32.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 10,995 | 3.4M $ | 3.52 % |
| 2 | Alphabet Inc | 9,018 | 3.4M $ | 3.52 % |
| 3 | Amazon.com Inc | 12,253 | 3.3M $ | 3.40 % |
| 4 | Carvana Co | 43,785 | 3.2M $ | 3.28 % |
| 5 | Sea Ltd | 33,501 | 3M $ | 3.11 % |
| 6 | NIKE Inc | 65,069 | 3M $ | 3.09 % |
| 7 | Airbnb Inc | 22,166 | 3M $ | 3.03 % |
| 8 | DoorDash Inc | 18,525 | 3M $ | 3.03 % |
| 9 | Spotify Technology SA | 5,883 | 2.9M $ | 3.01 % |
| 10 | STARBUCKS CORP | 29,514 | 2.9M $ | 3.00 % |
| 11 | Walt Disney Co/The | 28,690 | 2.9M $ | 3.00 % |
| 12 | Meta Platforms Inc | 4,556 | 2.9M $ | 2.96 % |
| 13 | eBay Inc | 25,871 | 2.8M $ | 2.90 % |
| 14 | Uber Technologies Inc | 39,869 | 2.8M $ | 2.88 % |
| 15 | Booking Holdings Inc | 16,212 | 2.7M $ | 2.79 % |
| 16 | Home Depot Inc/The | 8,423 | 2.7M $ | 2.74 % |
| 17 | TJX Cos Inc/The | 17,252 | 2.7M $ | 2.74 % |
| 18 | Chipotle Mexican Grill Inc | 83,616 | 2.7M $ | 2.73 % |
| 19 | Costco Wholesale Corp | 2,771 | 2.6M $ | 2.72 % |
| 20 | Intuit Inc | 7,916 | 2.6M $ | 2.69 % |
| 21 | Lowe's Cos Inc | 11,541 | 2.5M $ | 2.54 % |
| 22 | Netflix Inc | 28,055 | 2.4M $ | 2.48 % |
| 23 | PayPal Holdings Inc | 53,167 | 2.4M $ | 2.44 % |
| 24 | Block Inc | 31,132 | 2.4M $ | 2.42 % |
| 25 | Fiserv Inc | 30,883 | 1.7M $ | 1.79 % |
| 26 | Expedia Group Inc | 6,757 | 1.5M $ | 1.57 % |
| 27 | AvalonBay Communities Inc | 8,084 | 1.5M $ | 1.51 % |
| 28 | Equity Residential | 21,787 | 1.4M $ | 1.46 % |
| 29 | Williams-Sonoma Inc | 6,873 | 1.4M $ | 1.44 % |
| 30 | SoFi Technologies Inc | 73,644 | 1.3M $ | 1.38 % |
| 31 | Invitation Homes Inc | 35,166 | 1M $ | 1.06 % |
| 32 | SharkNinja Inc | 8,157 | 994.3K $ | 1.02 % |
| 33 | Dick's Sporting Goods Inc | 3,775 | 859.1K $ | 0.88 % |
| 34 | Lululemon Athletica Inc | 6,380 | 836.9K $ | 0.86 % |
| 35 | UDR Inc | 18,961 | 699.7K $ | 0.72 % |
| 36 | Camden Property Trust | 5,968 | 636K $ | 0.65 % |
| 37 | Maplebear Inc | 13,895 | 553K $ | 0.57 % |
| 38 | Sweetgreen Inc | 51,034 | 508.3K $ | 0.52 % |
| 39 | CELSIUS HOLDINGS INC | 14,840 | 493.7K $ | 0.51 % |
| 40 | Snap Inc | 82,857 | 473.1K $ | 0.49 % |
| 41 | Gap Inc/The | 21,515 | 455K $ | 0.47 % |
| 42 | Wayfair Inc | 6,293 | 454.7K $ | 0.47 % |
| 43 | Sprouts Farmers Market Inc | 5,458 | 450.9K $ | 0.46 % |
| 44 | Omada Health Inc | 23,898 | 429.4K $ | 0.44 % |
| 45 | Life Time Group Holdings Inc | 12,809 | 423.7K $ | 0.43 % |
| 46 | VF Corp | 22,595 | 388.2K $ | 0.40 % |
| 47 | Peloton Interactive Inc | 60,401 | 386.6K $ | 0.40 % |
| 48 | Hims & Hers Health Inc | 14,496 | 379.1K $ | 0.39 % |
| 49 | Etsy Inc | 5,557 | 377.4K $ | 0.39 % |
| 50 | AutoNation Inc | 2,004 | 376.2K $ | 0.39 % |
| 51 | CarMax Inc | 8,189 | 365.4K $ | 0.38 % |
| 52 | Avis Budget Group Inc | 2,042 | 359.1K $ | 0.37 % |
| 53 | Urban Outfitters Inc | 4,942 | 359K $ | 0.37 % |
| 54 | Happen Inc | 19,212 | 342.9K $ | 0.35 % |
| 55 | Lyft Inc | 22,990 | 324.4K $ | 0.33 % |
| 56 | Cars.com Inc | 31,422 | 323K $ | 0.33 % |
| 57 | Columbia Sportswear Co | 4,871 | 322.4K $ | 0.33 % |
| 58 | Natural Grocers by Vitamin Cottage Inc | 10,728 | 315K $ | 0.32 % |
| 59 | Centerspace | 4,608 | 310.9K $ | 0.32 % |
| 60 | Victoria's Secret & Co | 5,591 | 307.5K $ | 0.32 % |
| 61 | Independence Realty Trust Inc | 18,733 | 304K $ | 0.31 % |
| 62 | Universal Technical Institute Inc | 8,057 | 301.4K $ | 0.31 % |
| 63 | Carter's Inc | 7,772 | 299.9K $ | 0.31 % |
| 64 | Grindr Inc | 23,878 | 298.5K $ | 0.31 % |
| 65 | SLM Corp | 13,354 | 295.4K $ | 0.30 % |
| 66 | Stride Inc | 3,168 | 292.7K $ | 0.30 % |
| 67 | Graham Holdings Co | 260 | 285.3K $ | 0.29 % |
| 68 | Nelnet Inc | 2,154 | 281.2K $ | 0.29 % |
| 69 | TripAdvisor Inc | 24,917 | 278.6K $ | 0.29 % |
| 70 | Coursera Inc | 51,125 | 275.6K $ | 0.28 % |
| 71 | Laureate Education Inc | 8,588 | 274.7K $ | 0.28 % |
| 72 | Under Armour Inc | 45,662 | 268K $ | 0.28 % |
| 73 | Capri Holdings Ltd | 14,454 | 267.5K $ | 0.27 % |
| 74 | Strategic Education Inc | 3,472 | 266.5K $ | 0.27 % |
| 75 | Perdoceo Education Corp | 8,019 | 259.7K $ | 0.27 % |
| 76 | Grand Canyon Education Inc | 1,704 | 255.3K $ | 0.26 % |
| 77 | Yelp Inc | 11,197 | 255.3K $ | 0.26 % |
| 78 | Zillow Group Inc | 7,043 | 249K $ | 0.26 % |
| 79 | Cargurus Inc | 8,321 | 248.5K $ | 0.26 % |
| 80 | Planet Fitness Inc | 4,600 | 246.1K $ | 0.25 % |
| 81 | Abercrombie & Fitch Co | 2,751 | 212.4K $ | 0.22 % |
Sector breakdown
- Consumer discretionary 39.8 %
- Communication 15.0 %
- Financials 6.7 %
- Technology 6.2 %
- Real estate 3.0 %
- Industrials 2.9 %
- Consumer staples 2.7 %
- Unattributed 23.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Cayman Islands 1.0 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 96.1M $ | 98.70 % |
| 2 | Cayman Islands | 1 | 994.3K $ | 1.02 % |
| 3 | British Virgin Islands | 1 | 267.5K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Global X Millennial Consumer ETF". https://titelia.com/en/funds/S000054163