Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$62.5B
1-Year Est. Return
46.04%
1 Year Est. Return
+46.04%
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Holding
3,319
Top Buys
| 1 | +$167M | |
| 2 | +$139M | |
| 3 | +$103M | |
| 4 |
L3Harris
LHX
|
+$94.4M |
| 5 |
Shopify
SHOP
|
+$83.5M |
Top Sells
| 1 | +$304M | |
| 2 | +$233M | |
| 3 | +$161M | |
| 4 |
Cameco
CCJ
|
+$154M |
| 5 |
Palo Alto Networks
PANW
|
+$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Granite Construction
GVA
$4.73B
| $30.4M | 0.06% |
325,495
-6,007
|
|
||
|
FISV
302
Fiserv Inc
FISV
$35.5B
| $30.3M | 0.06% |
175,810
+11,230
|
|
||
303
Arcosa
ACA
$5.26B
| $30M | 0.06% |
346,238
-6,141
|
|
||
304
American Express
AXP
$256B
| $29.9M | 0.06% |
93,672
+828
|
|
||
305
Xcel Energy
XEL
$45.9B
| $29.8M | 0.06% |
437,088
-32,071
|
|
||
306
Ryerson Holding
RYI
$775M
| $29.7M | 0.06% |
1,378,436
-17,749
|
|
||
307
Primoris Services
PRIM
$6.8B
| $29.7M | 0.06% |
381,127
-6,831
|
|
||
308
Metallus
MTUS
$721M
| $29.4M | 0.06% |
1,910,143
-27,295
|
|
||
309
Walt Disney
DIS
$188B
| $29.4M | 0.06% |
237,353
+7,532
|
|
||
310
Diamondback Energy
FANG
$45.7B
| $29.4M | 0.06% |
214,030
-8,325
|
|
||
311
GE Aerospace
GE
$308B
| $29.3M | 0.06% |
113,700
-1,526
|
|
||
312
Pfizer
PFE
$146B
| $29.1M | 0.06% |
1,202,319
+91,027
|
|
||
|
EU
313
enCore Energy
EU
$573M
| $29.1M | 0.06% |
10,215,805
-1,589,763
|
|
||
314
Ross Stores
ROST
$57.5B
| $29M | 0.06% |
227,458
-28,662
|
|
||
315
Centuri Holdings
CTRI
$2.51B
| $28.9M | 0.06% |
1,287,965
-28,074
|
|
||
316
Altria Group
MO
$97.9B
| $28.8M | 0.06% |
491,328
-372,231
|
|
||
317
Fidelity National Information Services
FIS
$34B
| $28.7M | 0.06% |
352,842
-8,445
|
|
||
|
NEE.PRT
318
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
| $28.5M | 0.06% |
+643,792
|
|
||
319
Terex
TEX
$3.3B
| $28.2M | 0.05% |
602,945
-16,013
|
|
||
|
SVM
320
Silvercorp Metals
SVM
$1.73B
| $27.9M | 0.05% |
6,604,203
+1,105,820
|
|
||
321
Gibraltar Industries
ROCK
$1.46B
| $27.9M | 0.05% |
472,262
-7,632
|
|
||
322
Arcos Dorados Holdings
ARCO
$1.61B
| $27.7M | 0.05% |
3,508,707
+105,972
|
|
||
323
Twilio
TWLO
$19B
| $27.5M | 0.05% |
221,411
-18,157
|
|
||
324
Super Micro Computer
SMCI
$20.5B
| $27.4M | 0.05% |
558,360
+38,644
|
|
||
325
Wells Fargo
WFC
$283B
| $27.2M | 0.05% |
339,488
-39,075
|
|