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 | |
|---|---|---|---|---|---|---|
|
VRNT
3176
DELISTED
Verint Systems
VRNT
| – | – |
-772,357
|
|
||
|
VTLE
3177
DELISTED
Vital Energy
VTLE
| – | – |
-14,000
|
|
||
3178
Webster Financial
WBS
$11B
| – | – |
-58,092
|
|
||
|
WNS
3179
DELISTED
WNS Holdings
WNS
| – | – |
-17,450
|
|
||
|
WOW
3180
DELISTED
WideOpenWest
WOW
| – | – |
-23,504
|
|
||
3181
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-152,338
|
|
||
|
GTM
3182
ZoomInfo Technologies
GTM
$2B
| – | – |
-7,535
|
|
||
3183
ZIM Integrated Shipping Services
ZIM
$3.35B
| – | – |
-665,641
|
|
||
|
ZIMV
3184
DELISTED
ZimVie
ZIMV
| – | – |
-13,114
|
|
||
3185
Skye Bioscience
SKYE
$23.1M
| – | – |
-269,734
|
|
||
|
ILLR
3186
DELISTED
Triller Group Inc
ILLR
| – | – |
-45,965
|
|
||
|
PHLT
3187
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-32,185
|
|
||
|
SFD
3188
Smithfield Foods
SFD
$9.54B
| – | – |
-148,520
|
|
||
|
MTSR
3189
DELISTED
Metsera Inc
MTSR
| – | – |
-30,093
|
|