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 | 19.51% |
| 3 | Energy | 11.98% |
| 4 | Materials | 11.42% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
3151
DELISTED
Sage Therapeutics
SAGE
| – | – |
-31,380
|
|
||
|
SHYF
3152
DELISTED
The Shyft Group
SHYF
| – | – |
-17,799
|
|
||
|
SKX
3153
DELISTED
Skechers
SKX
| – | – |
-9,694
|
|
||
|
SPTN
3154
DELISTED
SpartanNash
SPTN
| – | – |
-18,512
|
|
||
|
SSBK
3155
DELISTED
Southern States Bancshares
SSBK
| – | – |
-4,630
|
|
||
|
STR
3156
DELISTED
Sitio Royalties
STR
| – | – |
-42,810
|
|
||
|
SWTX
3157
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-45,233
|
|
||
|
TGI
3158
DELISTED
Triumph Group
TGI
| – | – |
-40,685
|
|
||
|
THRD
3159
DELISTED
Third Harmonic Bio
THRD
| – | – |
-13,214
|
|
||
3160
UWM Holdings
UWMC
$1.14B
| – | – |
-2,898
|
|
||
|
VERV
3161
DELISTED
Verve Therapeutics
VERV
| – | – |
-86,613
|
|
||
3162
Village Farms International
VFF
$392M
| – | – |
-718,527
|
|
||
|
QXO
3163
QXO Inc
QXO
$15.4B
| – | – |
-216,649
|
|
||
|
FLYY
3164
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-8,779
|
|