carbonthatcarbonthat
← Every fund

Global X Millennial Consumer ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$95.3M
the filing's own figure
Matched value
$83.1M
of the positions below
As of
2026-08-31
S000054163

What it holds

Largest share of the fund first.

Company% of fundValue
DASHDoorDash Inc4.16%$4M
ABNBAirbnb Inc3.94%$3.8M
SESea Ltd3.69%$3.5M
AAPLApple Inc3.38%$3.2M
BKNGBooking Holdings Inc3.13%$3M
CVNACarvana Co3.12%$3M
AMZNAmazon.com Inc3.09%$2.9M
CMGChipotle Mexican Grill Inc3.08%$2.9M
SBUXStarbucks Corp3.04%$2.9M
DISWalt Disney Co2.99%$2.9M
GOOGLAlphabet Inc2.97%$2.8M
UBERUber Technologies Inc2.93%$2.8M
INTUIntuit Inc2.76%$2.6M
PYPLPayPal Holdings Inc2.72%$2.6M
HDHome Depot Inc2.68%$2.5M
EBAYeBay Inc2.60%$2.5M
COSTCostco Wholesale Corp2.54%$2.4M
METAMeta Platforms Inc2.53%$2.4M
XYZBlock Inc2.48%$2.4M
NKENike Inc2.47%$2.3M
LOWLowe's Companies Inc2.29%$2.2M
TJXTJX Companies Inc2.24%$2.1M
NFLXNetflix Inc2.21%$2.1M
EXPEExpedia Group Inc2.08%$2M
FISVFiserv Inc1.60%$1.5M
WSMWilliams-Sonoma Inc1.52%$1.4M
SOFISoFi Technologies Inc1.28%$1.2M
INVHInvitation Homes Inc0.99%$947K
LULULululemon Athletica Inc0.75%$710K
CARTMaplebear Inc0.68%$648.7K
UDRUDR Inc0.68%$647.2K
CPTCamden Property Trust0.61%$582.9K
WWayfair Inc0.61%$577.5K
LTHLife Time Group Holdings, Inc0.52%$497.5K
DKSDICK'S Sporting Goods Inc0.49%$471K
KMXCarmax Inc0.49%$463.7K
GAPGap Inc0.47%$443.6K
CELHCelsius Holdings Inc0.45%$431.4K
SNAPSnap Inc0.45%$424.9K
ETSYETSY Inc0.44%$417.4K
SFMSprouts Farmers Market Inc0.43%$414.3K
HIMSHims & Hers Health Inc0.42%$396.1K
ANAutoNation Inc0.39%$372.5K
URBNUrban Outfitters Inc0.39%$368.6K
LYFTLyft Inc0.38%$358.9K
CARSCars.com Inc0.36%$339.8K
PTONPeloton Interactive Inc0.31%$299.2K
LAURLaureate Education Inc0.31%$298.1K
VFCVF Corp0.29%$280.6K
IRTIndependence Realty Trust, Inc0.29%$280K
CARAvis Budget Group Inc0.29%$278.6K
CARGCarGurus Inc0.29%$274.3K
LRNStride Inc0.27%$254K
ZGZillow Group Inc0.24%$233.2K
CRICarter's Inc0.24%$232.5K
LOPEGrand Canyon Education Inc0.24%$232.3K
YELPYelp Inc0.24%$231.3K
TRIPTripadvisor Inc0.23%$219.2K
PLNTPlanet Fitness Inc0.23%$218.9K
UAAUnder Armour Inc0.22%$212.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Global X Millennial Consumer ETF by email

Global X Millennial Consumer ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.