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
$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 | 26.31% |
| 2 | Industrials | 18.87% |
| 3 | Materials | 14.38% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$317B
| $49.9M | 0.07% |
86,999
+12,412
|
|
||
252
Warner Bros
WBD
$69.3B
| $49.2M | 0.07% |
1,706,721
+22,922
|
|
||
|
SAIL
253
SailPoint Inc
SAIL
$8.64B
| $49.1M | 0.07% |
2,425,634
-443,639
|
|
||
254
Primoris Services
PRIM
$7.2B
| $48.6M | 0.07% |
391,321
+9,762
|
|
||
255
Verizon
VZ
$216B
| $48.4M | 0.07% |
1,189,057
+1,901
|
|
||
256
Procter & Gamble
PG
$357B
| $48.4M | 0.07% |
337,913
+10,541
|
|
||
257
Varonis Systems
VRNS
$2.86B
| $48.3M | 0.07% |
1,472,020
+247,034
|
|
||
258
AngloGold Ashanti
AU
$53.8B
| $47.6M | 0.07% |
557,872
-36,521
|
|
||
259
Iris Energy
IREN
$12.2B
| $47.5M | 0.07% |
1,256,860
+315,447
|
|
||
260
Eagle Materials
EXP
$6.19B
| $47.1M | 0.07% |
228,060
+5,729
|
|
||
|
NNE
261
Nano Nuclear Energy
NNE
$1.23B
| $46.6M | 0.07% |
1,941,699
+215,449
|
|
||
262
Bank of America
BAC
$349B
| $46.3M | 0.07% |
842,306
-508,069
|
|
||
263
Mondelez International
MDLZ
$74.9B
| $46.3M | 0.07% |
859,958
-2,136
|
|
||
264
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $46.2M | 0.07% |
529,900
-177,653
|
|
||
265
Preformed Line Products
PLPC
$1.16B
| $46.1M | 0.07% |
223,014
+5,503
|
|
||
266
EnerSys
ENS
$5.72B
| $44.9M | 0.07% |
306,279
-225,890
|
|
||
267
Cleveland-Cliffs
CLF
$5.61B
| $44.7M | 0.07% |
3,365,313
+82,301
|
|
||
|
RAL
268
Ralliant Corp
RAL
$5.04B
| $44.6M | 0.07% |
876,230
+107,262
|
|
||
269
Autodesk
ADSK
$55.1B
| $44.5M | 0.07% |
150,213
-8,857
|
|
||
270
Ardagh Metal Packaging
AMBP
$2.7B
| $44.5M | 0.07% |
10,842,519
+449,590
|
|
||
|
BMNR
271
BitMine Immersion Technologies
BMNR
$8.59B
| $44.4M | 0.07% |
+1,635,435
|
|
||
272
SentinelOne
S
$4.82B
| $44.4M | 0.07% |
2,956,422
+257,235
|
|
||
273
Ferrovial SE
FER
$47.6B
| $44.3M | 0.07% |
733,300
+449,447
|
|
||
274
Airbnb
ABNB
$79.9B
| $43.7M | 0.07% |
324,681
+22,494
|
|
||
275
Mercury Systems
MRCY
$5.19B
| $43.7M | 0.07% |
598,624
+3,031
|
|