Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
AUM
$66.9B
AUM Growth
+$4.35B
(+7%)
Holding
3,189
Top Buys
| 1 | +$433M | |
| 2 | +$289M | |
| 3 | +$204M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$157M |
| 5 |
Palantir
PLTR
|
+$142M |
Top Sells
| 1 | +$220M | |
| 2 | +$68.2M | |
| 3 | +$65.7M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$40.4M |
| 5 |
Albemarle
ALB
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 19% |
| 3 | Materials | 14.3% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$69.9B
| $58M | 0.09% |
308,196
+58,235
|
|
||
227
Commercial Metals
CMC
$7.71B
| $57.2M | 0.09% |
825,963
+17,930
|
|
||
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
| $57.1M | 0.09% |
47,102
-4,247
|
|
||
|
AMTM
229
Amentum Holdings
AMTM
$6.78B
| $56.9M | 0.09% |
1,961,927
-119,684
|
|
||
230
Qualys
QLYS
$3.16B
| $56.2M | 0.08% |
422,815
-79,062
|
|
||
|
KKR.PRD
231
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
| $55.9M | 0.08% |
1,079,082
-111,395
|
|
||
232
Newmont
NEM
$121B
| $55.8M | 0.08% |
558,546
-44,235
|
|
||
|
TGB
233
Taseko Mines
TGB
$2.7B
| $55.7M | 0.08% |
9,848,412
+1,721,639
|
|
||
234
Valmont Industries
VMI
$9.12B
| $55.1M | 0.08% |
136,886
+3,381
|
|
||
235
Galicia Financial Group
GGAL
$7.42B
| $55M | 0.08% |
1,019,413
-639,199
|
|
||
236
Marriott International
MAR
$97.3B
| $54.7M | 0.08% |
176,220
-44,291
|
|
||
237
Electronic Arts
EA
$50.7B
| $54.5M | 0.08% |
266,910
-36,713
|
|
||
238
Argan
AGX
$9.09B
| $54.2M | 0.08% |
173,008
+3,980
|
|
||
239
GE HealthCare
GEHC
$32.6B
| $54M | 0.08% |
658,661
+65,211
|
|
||
240
DNOW Inc
DNOW
$2.28B
| $53.5M | 0.08% |
4,035,651
+1,931,145
|
|
||
241
PayPal
PYPL
$46.1B
| $53.4M | 0.08% |
914,303
-416
|
|
||
242
Regeneron Pharmaceuticals
REGN
$78.9B
| $53.4M | 0.08% |
69,152
-22,231
|
|
||
243
Gen Digital
GEN
$12.1B
| $53.2M | 0.08% |
1,957,626
-58,624
|
|
||
244
Archrock
AROC
$6.28B
| $53.1M | 0.08% |
2,041,507
+173,570
|
|
||
245
Home Depot
HD
$338B
| $53M | 0.08% |
154,114
-6,148
|
|
||
246
Upstart Holdings
UPST
$3.32B
| $52.8M | 0.08% |
1,208,201
+29,524
|
|
||
247
Rubrik
RBRK
$11.4B
| $51.7M | 0.08% |
676,249
-28,684
|
|
||
248
American Electric Power
AEP
$71.5B
| $51.2M | 0.08% |
444,318
+40,528
|
|
||
|
USAS
249
Americas Gold and Silver
USAS
$2.03B
| $50.9M | 0.08% |
9,909,910
+2,565,917
|
|
||
250
O'Reilly Automotive
ORLY
$78.6B
| $50.1M | 0.07% |
549,336
+18,520
|
|