Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$62.5B
1-Year Est. Return
46.04%
1 Year Est. Return
+46.04%
AUM
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$331M | |
| 2 | +$300M | |
| 3 | +$242M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$207M |
| 5 |
Salesforce
CRM
|
+$199M |
Top Sells
| 1 | +$228M | |
| 2 | +$80M | |
| 3 | +$69M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.1M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Industrials | 19.5% |
| 3 | Materials | 11.88% |
| 4 | Energy | 11.51% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARES.PRB
301
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.53B
| $36.2M | 0.06% |
729,209
-28,635
|
|
||
302
Granite Construction
GVA
$4.72B
| $35.7M | 0.06% |
325,941
+446
|
|
||
303
Philip Morris
PM
$232B
| $35.6M | 0.06% |
219,787
-8,766
|
|
||
304
Caterpillar
CAT
$279B
| $35.5M | 0.06% |
74,587
-84,689
|
|
||
305
Kraft Heinz
KHC
$29.4B
| $35.3M | 0.06% |
1,356,426
-45,146
|
|
||
306
UnitedHealth
UNH
$303B
| $35.2M | 0.06% |
102,051
-68,897
|
|
||
307
Seagate
STX
$57.6B
| $35.2M | 0.06% |
149,251
+28,981
|
|
||
308
Gorman-Rupp
GRC
$1.22B
| $35M | 0.06% |
753,862
+15,178
|
|
||
309
Verisk Analytics
VRSK
$31.3B
| $34.9M | 0.06% |
138,683
+38,068
|
|
||
|
EU
310
enCore Energy
EU
$534M
| $34.8M | 0.06% |
10,798,779
+582,974
|
|
||
311
Materion
MTRN
$2.55B
| $34.7M | 0.06% |
286,913
+4,469
|
|
||
312
Chubb
CB
$116B
| $34.4M | 0.06% |
121,994
+81,395
|
|
||
313
Microchip Technology
MCHP
$34.5B
| $34.4M | 0.06% |
535,627
+93,216
|
|
||
|
TGB
314
Taseko Mines
TGB
$1.89B
| $34.4M | 0.06% |
8,126,773
+854,016
|
|
||
315
Roper Technologies
ROP
$48.1B
| $34.3M | 0.05% |
68,782
-7,258
|
|
||
316
Cipher Mining
CIFR
$7.74B
| $34.3M | 0.05% |
2,723,905
-70,255
|
|
||
317
Custom Truck One Source
CTOS
$1.41B
| $34.1M | 0.05% |
5,310,114
+112,519
|
|
||
318
Evergy
EVRG
$17.2B
| $34M | 0.05% |
447,691
+69,270
|
|
||
319
TeraWulf
WULF
$6.08B
| $34M | 0.05% |
2,976,023
+329,316
|
|
||
|
RAL
320
Ralliant Corp
RAL
$5.69B
| $33.6M | 0.05% |
768,968
+276
|
|
||
321
McEwen Inc
MUX
$1.01B
| $33.5M | 0.05% |
1,959,913
+541,890
|
|
||
322
Mueller Water Products
MWA
$3.85B
| $33.3M | 0.05% |
1,305,231
+6,379
|
|
||
323
Altria Group
MO
$98B
| $33.2M | 0.05% |
502,494
+11,166
|
|
||
324
Idexx Laboratories
IDXX
$57.3B
| $33.1M | 0.05% |
51,868
-6,186
|
|
||
325
Warner Bros
WBD
$60B
| $32.9M | 0.05% |
1,683,799
-47,185
|
|