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
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$298M | |
| 2 | +$232M | |
| 3 | +$223M | |
| 4 |
Hess Midstream
HESM
|
+$215M |
| 5 |
Salesforce
CRM
|
+$211M |
Top Sells
| 1 | +$216M | |
| 2 | +$74.9M | |
| 3 | +$70.9M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
Analog Devices
ADI
|
+$43.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.62% |
| 3 | Energy | 11.98% |
| 4 | Materials | 11.35% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rubrik
RBRK
$10.8B
| $58M | 0.09% |
704,933
+13,101
|
|
||
227
Merck
MRK
$276B
| $57.9M | 0.09% |
693,898
+12,770
|
|
||
|
SVM
228
Silvercorp Metals
SVM
$2.76B
| $57.7M | 0.09% |
9,138,358
+2,534,155
|
|
||
229
Marriott International
MAR
$97.3B
| $57.4M | 0.09% |
220,511
+21,629
|
|
||
230
Gen Digital
GEN
$11.5B
| $57.2M | 0.09% |
2,016,250
+25,869
|
|
||
231
O'Reilly Automotive
ORLY
$77.9B
| $57.2M | 0.09% |
530,816
-68,507
|
|
||
232
Datadog
DDOG
$45.8B
| $56.1M | 0.09% |
393,778
+66,986
|
|
||
233
Monster Beverage
MNST
$76.5B
| $54.3M | 0.09% |
806,091
-68,081
|
|
||
|
HUT
234
Hut 8
HUT
$8.52B
| $54.2M | 0.09% |
1,555,800
+486,721
|
|
||
235
Mondelez International
MDLZ
$73.9B
| $53.9M | 0.09% |
862,094
-64,008
|
|
||
236
Primoris Services
PRIM
$9.31B
| $52.4M | 0.08% |
381,559
+432
|
|
||
237
Verizon
VZ
$194B
| $52.2M | 0.08% |
1,187,156
+56,771
|
|
||
238
Eagle Materials
EXP
$6.56B
| $51.8M | 0.08% |
+222,331
|
|
||
239
Valmont Industries
VMI
$9.75B
| $51.8M | 0.08% |
133,505
+1,894
|
|
||
240
Axon Enterprise
AXON
$32B
| $51.4M | 0.08% |
71,650
-5,570
|
|
||
241
Cintas
CTAS
$70.4B
| $51.3M | 0.08% |
249,961
-28,705
|
|
||
242
Regeneron Pharmaceuticals
REGN
$79.5B
| $51.3M | 0.08% |
91,383
+11,001
|
|
||
243
Coca-Cola
KO
$330B
| $51.3M | 0.08% |
773,216
+297,304
|
|
||
244
Newmont
NEM
$130B
| $50.8M | 0.08% |
602,781
-56,814
|
|
||
245
Ero Copper
ERO
$2.85B
| $50.8M | 0.08% |
2,507,087
+250,303
|
|
||
246
Autodesk
ADSK
$50.1B
| $50.6M | 0.08% |
159,070
-18,215
|
|
||
247
AT&T
T
$183B
| $50.5M | 0.08% |
1,789,642
+77,174
|
|
||
248
Procter & Gamble
PG
$344B
| $50.2M | 0.08% |
327,372
-190,830
|
|
||
|
AMTM
249
Amentum Holdings
AMTM
$6.31B
| $49.9M | 0.08% |
2,081,611
+701,859
|
|
||
|
VZLA
250
Vizsla Silver
VZLA
$1.17B
| $49.2M | 0.08% |
11,395,079
+3,139,086
|
|