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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
Millennial Consumer ETF
AGNG seeks to provide exposure to companies positioned to serve the world's rapidly expanding senior population, spanning pharmaceuticals, biotechnology, and health care services that extend lifespans and enhance quality of life in advanced age.
GNOM seeks to invest in companies that stand to benefit from further advances in the field of genomic science, including those involved in gene editing, genomic sequencing, genetic medicine and therapy, computational genomics, and biotechnology.
HEAL seeks to invest in companies transforming healthcare through cutting-edge technology, targeting four sub-themes: AI-enabled drug discovery, smart medical devices, tech-enabled consumer healthcare, and healthcare analytics and software solutions.
MILN can complement traditional consumer discretionary allocations by delivering targeted exposure to companies positioned to benefit from millennial spending patterns, rather than broad consumer conglomerates. Its investment approach spans multiple industries, including media and entertainment, food and dining, and financial services.
Millennials represent the largest generation in the workforce in the U.S., representing 29.4% of all retail spending.1,2 With most of their prime earning years ahead, the cohort could continue to rise in spending power.
The U.S. economy is consumer-driven, with private consumption accounting for more than two-thirds of nominal GDP.3
The most innovative U.S. companies often defy sector categorization. MILN invests accordingly across a wide range of consumer-driven businesses.
1CapitalOne Shopping. (2026, March 30). Millennial Shopping Statistics.
2EMarketer. (2026, February 6). FAQ on millennials: How brands can reach this generation in 2026.
3FRED. (2026, April 30). Shares of gross domestic product: Personal consumption expenditures.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Nov 11, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.92% | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | $181.13 | 20,186 | $3,656,290 |
| 3.81% | AAPL | APPLE INC | 2046251 | $355.36 | 10,015 | $3,558,930 |
| 3.50% | SPOT |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 11, 2026
30-Day SEC Yield
0.49%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 2, 2026 | $0.04 |
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | -7.17% | +14.79% | -0.21% | +11.34% | +11.15% |
Market Price | -7.21% | +14.83% | -0.20% | +11.33% | +11.11% |
Index | -6.71% | +15.37% | +0.26% | +11.87% | +11.68% |
As of Nov 11, 2026
As of Nov 11, 2026
As of Nov 11, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 11, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Consumer Discretionary | 50.81% |
Communication Services | 18.12% |
Information Technology | 9.36% |
Financials | 7.56% |
Real Estate | 5.88% |
Consumer Staples | 3.90% |
Industrials | 3.51% |
Health Care | 0.87% |
| Sector | Weight (%) |
|---|---|
Consumer Discretionary | 50.81% |
Communication Services | 18.12% |
Information Technology | 9.36% |
Financials | 7.56% |
Real Estate | 5.88% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories, including: social media and entertainment, food and dining, clothing and apparel, health and fitness, travel and mobility, education and employment, housing and home goods, and financial services.
The Global X Millennial Consumer ETF (MILN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. The Index is designed to track the performance of U.S.-listed companies that provide exposure to the millennial generation, the demographic cohort with birth years ranging from 1980 to 2000.
The Index identifies companies across eight spending categories— clothing and apparel, food/restaurants and consumer staples, social and entertainment, travel and mobility, education and employment, financial services and investments, housing and home goods, and health and fitness—that reflect the consumption patterns and preferences of millennials. Only companies with significant exposure to one or more of these spending categories are eligible for inclusion.
Highlights
As of Nov 11, 2026
As of Nov 11, 2026
| SPOTIFY TECHNOLOGY SA |
| BFZ1K46 |
| $609.12 |
| 5,363 |
| $3,266,711 |
| 3.35% | DIS | WALT DISNEY CO/THE | 2270726 | $119.65 | 26,130 | $3,126,455 |
| 3.22% | DASH | DOORDASH INC - A | BN13P03 | $178.26 | 16,865 | $3,006,355 |
| 3.18% | AMZN | AMAZON.COM INC | 2000019 | $266.17 | 11,153 | $2,968,594 |
| 3.16% | SBUX | STARBUCKS CORP | 2842255 | $109.89 | 26,874 | $2,953,184 |
| 3.16% | CVNA | CARVANA CO | BYQHPG3 | $73.87 | 39,885 | $2,946,305 |
| 3.10% | EBAY | EBAY INC | 2293819 | $122.68 | 23,571 | $2,891,690 |
| 3.08% | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | $59.48 | 48,427 | $2,880,438 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 3.90% |
Industrials | 3.51% |
|---|
Health Care | 0.87% |
|---|
| Industry | Weight (%) |
|---|---|
Consumer Discretionary Distribution & Retail | 23.41% |
Consumer Services | 19.96% |
Media & Entertainment | 18.12% |
Consumer Durables & Apparel | 7.44% |
Financial Services | 6.76% |
Equity Real Estate Investment Trusts (Reits) | 5.65% |
Software & Services | 5.49% |
Consumer Staples Distribution & Retail | 4.26% |
Technology Hardware & Equipment | 3.87% |
Transportation | 3.27% |
Health Care Equipment & Services | 0.87% |
Other | 0.91% |
As of Nov 10, 2026
Source: AltaVista Research, LLC
