Global X Funds > Global X Funds
Global X Millennial Consumer ETF
$100.62M
Avg Monthly Net Assets
$115.43M
Total Assets
$50K
Total Liabilities
$115.38M
Net Assets
Global X Millennial Consumer ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $100.62M.
On July 30th, 2024 it reported 78 holdings, the largest
being COSTCO WHOLESALE CORPORATION (3.4%), APPLE INC. (3.4%) and ALPHABET INC. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Millennial Consumer ETF | C000170217 | XNAS | MILN |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCOLADE INC COMMON STOCK | Long | Equity-common | US | $287K | 41K | 0.25 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $3M | 21K | 2.68 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $4M | 22K | 3.31 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 19K | 2.85 |
| ANGI INC COMMON STOCK (ANGI INC.) | Long | Equity-common | US | $330K | 164K | 0.29 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $4M | 20K | 3.36 |
| AUTONATION INC COMMON STOCK (AUTONATION, INC.) | Long | Equity-common | US | $672K | 4K | 0.58 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $3M | 13K | 2.24 |
| AVIS BUDGET GROUP INC COMMON STOCK (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $380K | 3K | 0.33 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $3M | 44K | 2.45 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $4M | 970 | 3.17 |
| CAMDEN PROPERTY TRUST REIT | Long | Equity-common | US | $1M | 10K | 0.90 |
| CAPRI HOLDINGS LTD COMMON STOCK (Capri Holdings Limited) | Long | Equity-common | US | $379K | 11K | 0.33 |
| CARGURUS INC COMMON STOCK (CARGURUS, INC.) | Long | Equity-common | US | $372K | 15K | 0.32 |
| CARMAX INC COMMON STOCK (CarMax, Inc.) | Long | Equity-common | US | $1M | 15K | 0.91 |
| CARS.COM INC COMMON STOCK (CARS.COM INC.) | Long | Equity-common | US | $423K | 21K | 0.37 |
| CARTER'S INC COMMON STOCK (CARTER'S, INC.) | Long | Equity-common | US | $323K | 5K | 0.28 |
| CARVANA CO COMMON STOCK (CARVANA CO.) | Long | Equity-common | US | $1M | 11K | 0.95 |
| CENTERSPACE REIT | Long | Equity-common | US | $385K | 6K | 0.33 |
| CHEGG INC COMMON STOCK (CHEGG, INC.) | Long | Equity-common | US | $181K | 47K | 0.16 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $4M | 1K | 3.20 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (COLUMBIA SPORTSWEAR COMPANY) | Long | Equity-common | US | $476K | 6K | 0.41 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $4M | 5K | 3.38 |
| COURSERA INC COMMON STOCK | Long | Equity-common | US | $203K | 27K | 0.18 |
| DESIGNER BRANDS INC-CLASS A COMMON STOCK (DESIGNER BRANDS INC.) | Long | Equity-common | US | $407K | 41K | 0.35 |
| DICK'S SPORTING GOODS INC COMMON STOCK (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $1M | 6K | 1.10 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $3M | 25K | 2.39 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $3M | 49K | 2.30 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $2M | 36K | 2.03 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $709K | 11K | 0.61 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $1M | 12K | 1.21 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $3M | 23K | 2.98 |
| GRAHAM HOLDINGS CO-CLASS B COMMON STOCK (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $358K | 476 | 0.31 |
| HIMS & HERS HEALTH INC COMMON STOCK | Long | Equity-common | US | $467K | 24K | 0.41 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $3M | 10K | 2.95 |
| INDEPENDENCE REALTY TRUST IN REIT (INDEPENDENCE REALTY TRUST, INC) | Long | Equity-common | US | $361K | 22K | 0.31 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $3M | 6K | 2.81 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $2M | 58K | 1.75 |
| LAUREATE EDUCATION INC COMMON STOCK (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $375K | 24K | 0.33 |
| LENDINGCLUB CORP COMMON STOCK (LENDINGCLUB CORPORATION) | Long | Equity-common | US | $386K | 43K | 0.33 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $405K | 24K | 0.35 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $3M | 15K | 2.87 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $3M | 10K | 2.72 |
| LYFT INC-A COMMON STOCK (LYFT, INC.) | Long | Equity-common | US | $578K | 37K | 0.50 |
| MAPLEBEAR INC COMMON STOCK | Long | Equity-common | US | $770K | 25K | 0.67 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $767K | 25K | 0.66 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 7K | 2.73 |
| NELNET INC-CL A COMMON STOCK (NELNET, INC.) | Long | Equity-common | US | $387K | 4K | 0.34 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $4M | 6K | 3.12 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $4M | 38K | 3.16 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $3M | 54K | 2.93 |
| PELOTON INTERACTIVE INC-A COMMON STOCK (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $344K | 94K | 0.30 |
| PERDOCEO EDUCATION CORP COMMON STOCK (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $452K | 20K | 0.39 |
| PLANET FITNESS INC - CL A COMMON STOCK (PLANET FITNESS, INC.) | Long | Equity-common | US | $524K | 8K | 0.45 |
| POWERSCHOOL HOLDINGS INC-A COMMON STOCK | Long | Equity-common | US | $364K | 17K | 0.32 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $3M | 49K | 2.89 |
| SKECHERS USA INC-CL A COMMON STOCK (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $900K | 13K | 0.78 |
| SLM CORP COMMON STOCK (SLM CORPORATION) | Long | Equity-common | US | $447K | 21K | 0.39 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $2M | 132K | 1.72 |
| SOFI TECHNOLOGIES INC COMMON STOCK (SOFI TECHNOLOGIES, INC.) | Long | Equity-common | US | $638K | 92K | 0.55 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $3M | 12K | 2.99 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $757K | 10K | 0.66 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $3M | 41K | 2.85 |
| STRATEGIC EDUCATION INC COMMON STOCK (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $397K | 3K | 0.34 |
| STRIDE INC COMMON STOCK (STRIDE, INC.) | Long | Equity-common | US | $402K | 6K | 0.35 |
| TRIPADVISOR INC COMMON STOCK (TRIPADVISOR, INC.) | Long | Equity-common | US | $239K | 13K | 0.21 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 46K | 2.59 |
| UDR INC REIT (UDR, INC.) | Long | Equity-common | US | $1M | 31K | 1.04 |
| UNDER ARMOUR INC-CLASS A COMMON STOCK (UNDER ARMOUR, INC.) | Long | Equity-common | US | $381K | 53K | 0.33 |
| VF CORP COMMON STOCK (V.F. CORPORATION) | Long | Equity-common | US | $488K | 37K | 0.42 |
| VICTORIA'S SECRET & CO COMMON STOCK (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $424K | 19K | 0.37 |
| VIMEO INC COMMON STOCK (VIMEO, INC.) | Long | Equity-common | US | $369K | 95K | 0.32 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $3M | 30K | 2.71 |
| WAYFAIR INC- CLASS A COMMON STOCK (WAYFAIR INC.) | Long | Equity-common | US | $530K | 9K | 0.46 |
| XPONENTIAL FITNESS INC-A COMMON STOCK (XPONENTIAL FITNESS, INC.) | Long | Equity-common | US | $214K | 24K | 0.19 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $324K | 9K | 0.28 |
| ZILLOW GROUP INC - A COMMON STOCK (ZILLOW GROUP, INC.) | Long | Equity-common | US | $318K | 8K | 0.28 |
| ZIPRECRUITER INC-A COMMON STOCK (ZIPRECRUITER, INC.) | Long | Equity-common | US | $313K | 31K | 0.27 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO