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 | |
|---|---|---|---|---|---|---|
326
Centuri Holdings
CTRI
$2.96B
| $34.8M | 0.05% |
1,376,969
+36,593
|
|
||
327
C3.ai
AI
$1.29B
| $34.5M | 0.05% |
2,556,916
+130,940
|
|
||
328
Transportadora de Gas del Sur
TGS
$4.37B
| $34.3M | 0.05% |
1,103,816
-100,955
|
|
||
|
ARES.PRB
329
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
| $34.3M | 0.05% |
680,021
-49,188
|
|
||
330
Coca-Cola
KO
$331B
| $34.2M | 0.05% |
489,191
-284,025
|
|
||
331
Twilio
TWLO
$19.4B
| $34.2M | 0.05% |
240,389
-2,488
|
|
||
332
Metallus
MTUS
$704M
| $34M | 0.05% |
1,980,451
+46,712
|
|
||
|
ALX
333
Alexander's
ALX
$1.19B
| $34M | 0.05% |
155,918
+86,458
|
|
||
|
NAK
334
Northern Dynasty Minerals
NAK
$718M
| $33.8M | 0.05% |
17,166,767
+3,078,086
|
|
||
335
Pampa Energía
PAM
$4.24B
| $33.6M | 0.05% |
379,981
-75,825
|
|
||
|
CEPU
336
Central Puerto
CEPU
$2.16B
| $33.4M | 0.05% |
1,910,775
-174,788
|
|
||
337
Powell Industries
POWL
$5.87B
| $33.3M | 0.05% |
104,588
+2,989
|
|
||
338
Terex
TEX
$7.06B
| $33.3M | 0.05% |
624,576
+14,536
|
|
||
339
Bank of America Series L
BAC.PRL
$3.79B
| $33.3M | 0.05% |
26,621
-2,520
|
|
||
340
Evergy
EVRG
$19.2B
| $33M | 0.05% |
455,429
+7,738
|
|
||
|
URG
341
Ur-Energy
URG
$534M
| $32.8M | 0.05% |
23,591,495
+2,236,672
|
|
||
|
VNET
342
VNET Group
VNET
$2.59B
| $32.4M | 0.05% |
3,827,495
+993,999
|
|
||
343
Merck
MRK
$286B
| $32.3M | 0.05% |
306,497
-387,401
|
|
||
344
Insteel Industries
IIIN
$660M
| $32.1M | 0.05% |
1,014,919
+24,149
|
|
||
345
GE Aerospace
GE
$339B
| $32.1M | 0.05% |
104,199
-919
|
|
||
346
Monolithic Power Systems
MPWR
$50.3B
| $31.9M | 0.05% |
35,152
+20,493
|
|
||
347
Mueller Water Products
MWA
$4.37B
| $31.9M | 0.05% |
1,338,134
+32,903
|
|
||
348
Alnylam Pharmaceuticals
ALNY
$42.5B
| $31.9M | 0.05% |
80,101
+69,430
|
|
||
349
UnitedHealth
UNH
$260B
| $31.8M | 0.05% |
96,425
-5,626
|
|
||
350
TFS Financial
TFSL
$3.9B
| $31.7M | 0.05% |
2,372,410
+1,363,063
|
|