What is MILN's relative strength rating?

Relative strength percentiles for MILN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MILN in?

MILN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MILN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MILN?

Volatility metrics for MILN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MILN have a seasonal pattern?

TickerStance computes MILN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MILN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MILN last report earnings?

No SEC EDGAR filings are linked to MILN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X Funds Global X Millennial Consumer ETF (MILN)

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Global X Funds Global X Millennial Consumer ETF (MILN)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.02% · 75% win · n 4

Worst monthSep on averageavg -2.67% · 25% win · n 4

MILN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MILN Jan avg: 4.53% median: 3.00% win: 50% σ: 7.70% n: 4 2022-04-12 → 2026-07-31	MILN Feb avg: -0.50% median: -2.44% win: 25% σ: 5.78% n: 4 2022-04-12 → 2026-07-31	MILN Mar avg: -2.36% median: -1.93% win: 50% σ: 5.97% n: 4 2022-04-12 → 2026-07-31	MILN Apr avg: -0.78% median: 0.12% win: 60% σ: 6.79% n: 5 2022-04-12 → 2026-07-31	MILN May avg: -0.64% median: -1.41% win: 40% σ: 5.63% n: 5 2022-04-12 → 2026-07-31	MILN Jun avg: 0.73% median: 2.12% win: 60% σ: 7.72% n: 5 2022-04-12 → 2026-07-31	MILN Jul avg: 4.42% median: 3.86% win: 80% σ: 5.45% n: 5 2022-04-12 → 2026-07-31	MILN Aug avg: -0.42% median: -0.12% win: 50% σ: 4.44% n: 4 2022-04-12 → 2026-07-31 (current)	MILN Sep avg: -2.67% median: -2.85% win: 25% σ: 6.24% n: 4 2022-04-12 → 2026-07-31	MILN Oct avg: -0.74% median: -1.44% win: 50% σ: 4.31% n: 4 2022-04-12 → 2026-07-31	MILN Nov avg: 7.02% median: 8.34% win: 75% σ: 6.17% n: 4 2022-04-12 → 2026-07-31	MILN Dec avg: -0.95% median: -1.87% win: 50% σ: 6.91% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of MILN

Top 25 holdings of MILN by portfolio weight
#	Holding	Weight	Value
1	APPLE INC.	3.52%	$3M
2	GOOGL	3.52%	$3M
3	CVNA	3.28%	$3M
4	SE	3.11%	$3M
5	NKE	3.09%	$3M
6	DASH	3.03%	$3M
7	SPOT	3.01%	$3M
8	SBUX	3.00%	$3M
9	DIS	3.00%	$3M
10	META	2.96%	$3M
11	EBAY	2.90%	$3M
12	UBER	2.88%	$3M
13	BKNG	2.79%	$3M
14	HD	2.74%	$3M
15	TJX	2.74%	$3M
16	CMG	2.73%	$3M
17	COST	2.72%	$3M
18	INTU	2.69%	$3M
19	LOW	2.54%	$2M
20	NFLX	2.48%	$2M
21	PYPL	2.44%	$2M
22	XYZ	2.42%	$2M
23	FISV	1.79%	$2M
24	EXPE	1.57%	$2M
25	EQR	1.46%	$1M

Showing 25 of 75 holdings.

CONCENTRATION

Portfolio shape

31.5%Top 10 holdings

75Total holdings

74 (99%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

33.4%

Technology

31.9%

Communication Services

5.5%

Financials

5.4%

Industrials

4.4%

Materials

3.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 69.7%
Above 200dma (count): 58%
Above 200dma (weight): 60.9%

Stage mix (by weight)

Stage 1 · 34% of holdingsStage 2 · 27% of holdingsStage 3 · 15% of holdingsStage 4 · 24% of holdings

Median 1M RS: 65
Median 3M RS: 55
Median 6M RS: 56

Accumulation/distribution mix

A: 7%B: 41%C: 30%D: 15%E: 7%

Metrics matched 71 tickers across 75 holdings rows (85.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in MILN
Holding	Before → after	Δ weight
TJXTHE TJX COMPANIES, INC.	— → 2.74%	—
SNSHARKNINJA, INC.	— → 1.02%	—
GAPTHE GAP, INC.	— → 0.47%	—
UTIUNIVERSAL TECHNICAL INSTITUTE, INC.	— → 0.31%	—
LOPEGRAND CANYON EDUCATION, INC.	— → 0.26%	—

Added

Added holdings in MILN
Holding	Before → after	Δ weight
FISVFISERV, INC.	0.84% → 1.79%	+0.95 pp
INTUINTUIT INC.	1.99% → 2.69%	+0.71 pp
CMGCHIPOTLE MEXICAN GRILL, INC.	2.14% → 2.73%	+0.60 pp
SGSweetgreen Inc	0.08% → 0.52%	+0.45 pp
SESEA LIMITED	2.71% → 3.11%	+0.40 pp

+24 more

Trimmed

Trimmed holdings in MILN
Holding	Before → after	Δ weight
GOOGLALPHABET INC.	5.69% → 3.52%	−2.17 pp
LOWLOWE'S COMPANIES, INC.	3.30% → 2.54%	−0.76 pp
VSCOVICTORIA'S SECRET & CO.	0.98% → 0.32%	−0.67 pp
LULULULULEMON ATHLETICA INC.	1.43% → 0.86%	−0.57 pp
APPLE INC.	4.05% → 3.52%	−0.53 pp

+32 more

Exited

Exited holdings in MILN
Holding	Before → after	Δ weight
MTCHMATCH GROUP, INC.	0.53% → —	—
ANGIANGI INC.	0.17% → —	—
ZIPZIPRECRUITER, INC.	0.09% → —	—
CURVTorrid Holdings Inc	0.06% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside MILN

Holdings of MILN currently on TickerStance stock-RS leaderboards.

Holdings of MILN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EXPE	1.57%	3M RS	208	—
SN	1.02%	3M RS	175	Stage 2
OMDA	0.44%	6M RS	145	—
HIMS	0.39%	6M RS	197	—
KMX	0.38%	3M RS	230	Stage 2

THEME EXPOSURE

Theme exposure inside MILN

Payments & Merchant Infrastructure — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MILN

FAQ

Fund FAQ

What does MILN hold?: MILN holds 75 positions; its three largest are GOOGL (3.52%), CVNA (3.28%), and SE (3.11%) as of May 2026.
How concentrated is MILN?: The top 10 holdings account for 31.5% of MILN's portfolio. Moderately concentrated.
What sectors does MILN cover?: MILN's largest sector exposures are Consumer Discretionary (33.4%), Technology (31.9%), and Communication Services (5.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MILN is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MILN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MILN's relative strength rating?: Relative strength percentiles for MILN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MILN in?: MILN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MILN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MILN?: Volatility metrics for MILN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MILN have a seasonal pattern?: TickerStance computes MILN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MILN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

MILN is not confirmed as a leader.

§ Seasonality

Top holdings of MILN

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MILN

Theme exposure inside MILN

Funds similar to MILN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to MILN

Between filings

Theme exposure inside MILN

Leaders inside MILN

What the holdings are doing

Global X Funds Global X Millennial Consumer ETF (MILN) — Stance & relative strength

MILN is not confirmed as a leader.

Top holdings of MILN

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside MILN

Theme exposure inside MILN

Funds similar to MILN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to MILN

Between filings

Theme exposure inside MILN

Leaders inside MILN

What the holdings are doing