Holdings of Global X Millennial Consumer ETF
GLOBAL X FUNDS · 79 declared positions · as of Feb 28, 2026
Original filing · Net assets 102.2M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 29.9 %
- Communication 15.4 %
- Technology 6.0 %
- Industrials 3.1 %
- Consumer staples 2.9 %
- Unattributed 42.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- VG 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 78 | 101.7M $ | 99.56 % |
| VG | 1 | 444.7K $ | 0.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 18,662 | 5.8M $ | 5.69 % |
| Apple Inc | 15,662 | 4.1M $ | 4.05 % |
| Walt Disney Co/The | 33,045 | 3.5M $ | 3.43 % |
| Airbnb Inc | 25,550 | 3.5M $ | 3.38 % |
| Meta Platforms Inc | 5,290 | 3.4M $ | 3.35 % |
| Lowe's Cos Inc | 12,757 | 3.4M $ | 3.30 % |
| Amazon.com Inc | 15,824 | 3.3M $ | 3.25 % |
| Starbucks Corp | 33,887 | 3.3M $ | 3.25 % |
| NIKE Inc | 50,693 | 3.2M $ | 3.08 % |
| Uber Technologies Inc | 41,500 | 3.1M $ | 3.06 % |
| Home Depot Inc/The | 8,056 | 3.1M $ | 3.00 % |
| Carvana Co | 9,154 | 3.1M $ | 2.99 % |
| Costco Wholesale Corp | 2,971 | 3M $ | 2.94 % |
| Netflix Inc | 31,025 | 3M $ | 2.92 % |
| eBay Inc | 31,752 | 2.9M $ | 2.82 % |
| DoorDash Inc | 16,293 | 2.9M $ | 2.81 % |
| Sea Ltd | 25,580 | 2.8M $ | 2.71 % |
| Booking Holdings Inc | 648 | 2.7M $ | 2.69 % |
| Spotify Technology SA | 5,210 | 2.7M $ | 2.62 % |
| Block Inc | 38,117 | 2.4M $ | 2.37 % |
| Chipotle Mexican Grill Inc | 58,731 | 2.2M $ | 2.14 % |
| PayPal Holdings Inc | 47,037 | 2.2M $ | 2.13 % |
| Intuit Inc | 4,964 | 2M $ | 1.99 % |
| Expedia Group Inc | 8,403 | 1.8M $ | 1.77 % |
| Williams-Sonoma Inc | 8,431 | 1.7M $ | 1.70 % |
| AvalonBay Communities, Inc. | 9,719 | 1.7M $ | 1.68 % |
| Equity Residential | 25,921 | 1.6M $ | 1.60 % |
| Lululemon Athletica Inc | 7,886 | 1.5M $ | 1.43 % |
| SoFi Technologies Inc | 74,713 | 1.3M $ | 1.30 % |
| Invitation Homes Inc | 41,654 | 1.1M $ | 1.07 % |
| Victoria's Secret & Co | 16,024 | 1M $ | 0.98 % |
| Celsius Holdings Inc | 17,594 | 943.2K $ | 0.92 % |
| Fiserv Inc | 13,833 | 861.7K $ | 0.84 % |
| Wayfair Inc | 11,159 | 851.8K $ | 0.83 % |
| UDR Inc | 22,609 | 847.8K $ | 0.83 % |
| Camden Property Trust | 7,241 | 784.5K $ | 0.77 % |
| Dick's Sporting Goods Inc | 3,843 | 782.6K $ | 0.77 % |
| Maplebear Inc | 17,946 | 673.2K $ | 0.66 % |
| Match Group Inc | 17,021 | 537.9K $ | 0.53 % |
| VF Corp | 27,654 | 537K $ | 0.53 % |
| AutoNation Inc | 2,680 | 523K $ | 0.51 % |
| Snap Inc | 98,454 | 512.9K $ | 0.50 % |
| Sprouts Farmers Market Inc | 6,664 | 492.3K $ | 0.48 % |
| Laureate Education Inc | 14,688 | 475K $ | 0.46 % |
| Planet Fitness Inc | 5,737 | 471.3K $ | 0.46 % |
| LendingClub Corp | 31,467 | 469.2K $ | 0.46 % |
| CarMax Inc | 10,453 | 451.3K $ | 0.44 % |
| Capri Holdings Ltd | 21,680 | 444.7K $ | 0.43 % |
| Avis Budget Group Inc | 4,304 | 419.3K $ | 0.41 % |
| Urban Outfitters Inc | 6,296 | 416.8K $ | 0.41 % |
| Under Armour Inc | 54,526 | 404.6K $ | 0.40 % |
| Etsy Inc | 7,276 | 399.3K $ | 0.39 % |
| Lyft Inc | 27,830 | 385.2K $ | 0.38 % |
| Life Time Group Holdings Inc | 14,244 | 384.6K $ | 0.38 % |
| Perdoceo Education Corp | 10,782 | 359.6K $ | 0.35 % |
| Nelnet Inc | 2,660 | 344.4K $ | 0.34 % |
| Cargurus Inc | 10,740 | 329.7K $ | 0.32 % |
| Graham Holdings Co | 305 | 321.2K $ | 0.31 % |
| Centerspace | 4,814 | 302.8K $ | 0.30 % |
| Strategic Education Inc | 3,493 | 287.4K $ | 0.28 % |
| Coursera Inc | 43,850 | 281.1K $ | 0.27 % |
| Carter's Inc | 8,138 | 273K $ | 0.27 % |
| Columbia Sportswear Co | 4,388 | 271.8K $ | 0.27 % |
| SLM Corp | 14,300 | 268K $ | 0.26 % |
| Independence Realty Trust Inc | 15,707 | 260.3K $ | 0.25 % |
| TripAdvisor Inc | 25,245 | 255.2K $ | 0.25 % |
| Stride Inc | 2,958 | 249.6K $ | 0.24 % |
| Peloton Interactive Inc | 53,872 | 216.6K $ | 0.21 % |
| Cars.com Inc | 25,051 | 213.9K $ | 0.21 % |
| Hims & Hers Health Inc | 14,595 | 211.9K $ | 0.21 % |
| Zillow Group Inc | 4,509 | 202K $ | 0.20 % |
| Yelp Inc | 8,201 | 182.8K $ | 0.18 % |
| Grindr Inc | 15,918 | 181.1K $ | 0.18 % |
| Omada Health Inc | 14,216 | 174.6K $ | 0.17 % |
| Angi Inc | 22,396 | 174.2K $ | 0.17 % |
| Natural Grocers by Vitamin Cottage Inc | 6,224 | 168.2K $ | 0.16 % |
| ZipRecruiter Inc | 53,128 | 96.2K $ | 0.09 % |
| Sweetgreen Inc | 13,848 | 76.9K $ | 0.08 % |
| Torrid Holdings Inc | 57,686 | 58.8K $ | 0.06 % |