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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$83.1B
| $38.9M | 0.06% |
225,539
+186,175
|
|
||
302
AstraZeneca
AZN
$301B
| $38.7M | 0.06% |
421,119
-5,344
|
|
||
303
Louisiana-Pacific
LPX
$5.43B
| $38.7M | 0.06% |
478,875
+11,600
|
|
||
304
Vista Energy
VIST
$6.53B
| $38.6M | 0.06% |
793,291
-35,181
|
|
||
305
Granite Construction
GVA
$5.37B
| $38.5M | 0.06% |
333,531
+7,590
|
|
||
306
Ross Stores
ROST
$68.5B
| $38M | 0.06% |
211,059
+8,759
|
|
||
307
TJX Companies
TJX
$177B
| $38M | 0.06% |
247,370
+52,985
|
|
||
|
MCHPP
308
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $37.9M | 0.06% |
650,181
+18,882
|
|
||
309
Arcosa
ACA
$5.37B
| $37.7M | 0.06% |
354,575
+8,006
|
|
||
310
Xcel Energy
XEL
$48.8B
| $37.5M | 0.06% |
508,352
+52,317
|
|
||
311
Herc Holdings
HRI
$4.01B
| $37.2M | 0.06% |
250,580
+5,758
|
|
||
312
Idexx Laboratories
IDXX
$48.4B
| $37M | 0.06% |
54,718
+2,850
|
|
||
313
Western Union
WU
$3.05B
| $37M | 0.06% |
3,968,905
+230,571
|
|
||
|
VG
314
Venture Global Inc
VG
$30.6B
| $36.9M | 0.06% |
5,411,528
+739,976
|
|
||
315
Gorman-Rupp
GRC
$1.6B
| $36.9M | 0.06% |
772,590
+18,728
|
|
||
316
NWPX Infrastructure Inc
NWPX
$721M
| $36.9M | 0.06% |
589,825
+14,460
|
|
||
317
Kraft Heinz
KHC
$29B
| $36.7M | 0.05% |
1,514,156
+157,730
|
|
||
318
Philip Morris
PM
$265B
| $36.6M | 0.05% |
228,208
+8,421
|
|
||
319
Materion
MTRN
$2.99B
| $36.5M | 0.05% |
293,875
+6,962
|
|
||
320
Astec Industries
ASTE
$1.32B
| $36.3M | 0.05% |
837,882
+19,851
|
|
||
|
RYZ
321
Ryerson Holding Corporation
RYZ
$1.29B
| $36M | 0.05% |
1,429,017
+33,594
|
|
||
|
CSW
322
CSW Industrials
CSW
$4.32B
| $35.8M | 0.05% |
121,893
+2,862
|
|
||
323
Banco Macro
BMA
$4.42B
| $35.4M | 0.05% |
392,224
-92,809
|
|
||
324
Cognizant
CTSH
$31.7B
| $35.3M | 0.05% |
425,490
+86,701
|
|
||
325
Pfizer
PFE
$154B
| $35M | 0.05% |
1,403,936
+335,515
|
|