Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.15%
This Fund
S&P 500
1 Year Est. Return
+43.15%
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 | 27.64% |
| 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 | |
|---|---|---|---|---|---|---|
2576
AerSale
ASLE
$305M
| $124K | ﹤0.01% |
15,088
-2,509
|
|
||
|
FVR
2577
FrontView REIT
FVR
$353M
| $123K | ﹤0.01% |
8,952
-728
|
|
||
2578
STRATTEC Security
STRT
$329M
| $123K | ﹤0.01% |
1,801
-321
|
|
||
|
DENN
2579
DELISTED
Denny's
DENN
| $123K | ﹤0.01% |
23,427
-5,314
|
|
||
2580
Unisys
UIS
$168M
| $122K | ﹤0.01% |
31,365
-5,168
|
|
||
2581
El Pollo Loco
LOCO
$331M
| $122K | ﹤0.01% |
12,584
-2,277
|
|
||
|
ONIT
2582
Onity Group
ONIT
$337M
| $122K | ﹤0.01% |
3,054
-686
|
|
||
2583
Cadiz
CDZI
$435M
| $122K | ﹤0.01% |
25,852
-4,220
|
|
||
2584
Rocket Lab Corp
RKLB
$40.6B
| $122K | ﹤0.01% |
+2,541
|
|
||
|
WOW
2585
DELISTED
WideOpenWest
WOW
| $121K | ﹤0.01% |
23,504
-5,316
|
|
||
2586
Carlyle Group
CG
$17.4B
| $121K | ﹤0.01% |
+1,927
|
|
||
2587
Methode Electronics
MEI
$200M
| $120K | ﹤0.01% |
15,935
-2,609
|
|
||
2588
Northeast Community Bancorp
NECB
$312M
| $120K | ﹤0.01% |
5,817
-950
|
|
||
2589
Cemex
CX
$15.9B
| $120K | ﹤0.01% |
13,304
-3,312
|
|
||
2590
BK Technologies
BKTI
$323M
| $118K | ﹤0.01% |
1,395
-90
|
|
||
2591
Gentex
GNTX
$4.69B
| $117K | ﹤0.01% |
+4,130
|
|
||
2592
Neuropace
NPCE
$468M
| $116K | ﹤0.01% |
11,296
-1,864
|
|
||
2593
Canadian Pacific Kansas City
CP
$75.3B
| $116K | ﹤0.01% |
1,563
-388
|
|
||
2594
John Marshall Bancorp
JMSB
$278M
| $116K | ﹤0.01% |
5,873
-1,289
|
|
||
2595
loanDepot
LDI
$596M
| $116K | ﹤0.01% |
37,865
-6,729
|
|
||
2596
Enanta Pharmaceuticals
ENTA
$403M
| $116K | ﹤0.01% |
9,706
-1,771
|
|
||
2597
XP
XP
$10.1B
| $116K | ﹤0.01% |
6,144
+420
|
|
||
2598
Limoneira
LMNR
$251M
| $116K | ﹤0.01% |
7,790
-1,328
|
|
||
2599
Safe Bulkers
SB
$648M
| $116K | ﹤0.01% |
26,022
-5,510
|
|
||
2600
RingCentral
RNG
$3.52B
| $115K | ﹤0.01% |
4,075
+2,252
|
|