Global X Millennial Consumer ETF

Global X Millennial Consumer ETF reported 84 holdings worth US$97.4M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Global X Millennial Consumer ETF reported 84 holdings worth US$97.4M as of May 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$97.4M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc10,995US$3.43M3.5%
Alphabet Inc (google) Class C9,018US$3.43M3.5%
Amazon.com, Inc.12,253US$3.32M3.4%
Carvana Co.43,785US$3.2M3.3%
Nike, Inc.65,069US$3.01M3.1%
Airbnb, Inc.22,166US$2.95M3.0%
Doordash, Inc.18,525US$2.95M3.0%
Spotify Technology S.a.5,883US$2.93M3.0%
Starbucks Corporation29,514US$2.93M3.0%
Walt Disney Company (the)28,690US$2.92M3.0%
Meta Platforms, Inc.4,556US$2.88M3.0%
Ebay Inc.25,871US$2.83M2.9%
Uber Technologies, Inc.39,869US$2.81M2.9%
Booking Holdings Inc. Common Stock16,212US$2.71M2.8%
Home Depot, Inc. (the)8,423US$2.67M2.7%
Tjx Companies, Inc. (the)17,252US$2.67M2.7%
Chipotle Mexican Grill, Inc.83,616US$2.66M2.7%
Costco Wholesale Corporation2,771US$2.65M2.7%
Intuit Inc.7,916US$2.62M2.7%
Lowe's Companies, Inc.11,541US$2.47M2.5%
Netflix, Inc.28,055US$2.41M2.5%
Paypal Holdings, Inc.53,167US$2.38M2.4%
Block, Inc.31,132US$2.36M2.4%
Fiserv, Inc.30,883US$1.75M1.8%
Expedia Group, Inc.6,757US$1.53M1.6%
Avalonbay Communities, Inc.8,084US$1.48M1.5%
Equity Residential21,787US$1.43M1.5%
Williams-sonoma, Inc.6,873US$1.4M1.4%
Sofi Technologies, Inc.73,644US$1.34M1.4%
Invitation Homes Inc.35,166US$1.03M1.1%
Sharkninja, Inc.8,157US$994K1.0%
Dick's Sporting Goods Inc3,775US$859K0.88%
Lululemon Athletica Inc.6,380US$837K0.86%
Udr, Inc.18,961US$700K0.72%
Camden Property Trust5,968US$636K0.65%
Maplebear Inc.13,895US$553K0.57%
Sweetgreen, Inc.51,034US$508K0.52%
Celsius Holdings, Inc.14,840US$494K0.51%
Snap Inc.82,857US$473K0.49%
Gap, Inc. (the)21,515US$455K0.47%
Wayfair Inc.6,293US$455K0.47%
Sprouts Farmers Market, Inc.5,458US$451K0.46%
Omada Health, Inc.23,898US$429K0.44%
Life Time Group Holdings, Inc.12,809US$424K0.43%
V.f. Corporation22,595US$388K0.40%
Peloton Interactive, Inc.60,401US$387K0.40%
Hims & Hers Health, Inc.14,496US$379K0.39%
Etsy, Inc.5,557US$377K0.39%
Autonation, Inc.2,004US$376K0.39%
Carmax Inc8,189US$365K0.38%
Avis Budget Group, Inc.2,042US$359K0.37%
Urban Outfitters, Inc.4,942US$359K0.37%
Lendingclub Corporation19,212US$343K0.35%
Lyft, Inc.22,990US$324K0.33%
Cars.com Inc.31,422US$323K0.33%
Columbia Sportswear Company4,871US$322K0.33%
Natural Grocers By Vitamin Cottage, Inc.10,728US$315K0.32%
D/b/a Centerspace4,608US$311K0.32%
Victorias Secret & Co.5,591US$308K0.32%
Independence Realty Trust, Inc.18,733US$304K0.31%
Universal Technical Institute Inc8,057US$301K0.31%
Carter's, Inc.7,772US$300K0.31%
Grindr Inc.23,878US$298K0.31%
Slm Corporation13,354US$295K0.30%
Stride, Inc.3,168US$293K0.30%
Graham Holdings Company260US$285K0.29%
Nelnet, Inc.2,154US$281K0.29%
Tripadvisor, Inc.24,917US$279K0.29%
Coursera, Inc.51,125US$276K0.28%
Laureate Education, Inc.8,588US$275K0.28%
Under Armour, Inc.45,662US$268K0.28%
Capri Holdings Limited14,454US$268K0.27%
Strategic Education, Inc.3,472US$266K0.27%
Perdoceo Education Corporation8,019US$260K0.27%
Grand Canyon Education, Inc.1,704US$255K0.26%
Yelp Inc.11,197US$255K0.26%
Zillow Group, Inc.7,173US$249K0.26%
Cargurus, Inc.8,321US$248K0.26%
Planet Fitness, Inc.4,600US$246K0.25%
Abercrombie & Fitch Company2,751US$212K0.22%
Torrid Holdings Inc.0US$00.00%
Match Group, Inc.0US$00.00%
Ziprecruiter, Inc.0US$00.00%
Angi Inc.0US$00.00%

Source

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