Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
AUM
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$298M | |
| 2 | +$232M | |
| 3 | +$223M | |
| 4 |
Hess Midstream
HESM
|
+$215M |
| 5 |
Salesforce
CRM
|
+$211M |
Top Sells
| 1 | +$216M | |
| 2 | +$74.9M | |
| 3 | +$70.9M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
Analog Devices
ADI
|
+$43.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.62% |
| 3 | Energy | 11.98% |
| 4 | Materials | 11.35% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$294B
| $32.7M | 0.05% |
426,463
-45,599
|
|
||
327
Arcosa
ACA
$5.86B
| $32.5M | 0.05% |
346,569
+331
|
|
||
328
PACCAR
PCAR
$66.8B
| $32.3M | 0.05% |
328,344
-40,055
|
|
||
329
DXP Enterprises
DXPE
$2.63B
| $32.3M | 0.05% |
271,079
+2,359
|
|
||
330
United States Lime & Minerals
USLM
$3.77B
| $32.1M | 0.05% |
244,063
+4,495
|
|
||
331
DNOW Inc
DNOW
$2.36B
| $32.1M | 0.05% |
+2,104,506
|
|
||
332
Metallus
MTUS
$797M
| $32M | 0.05% |
1,933,739
+23,596
|
|
||
|
RYZ
333
Ryerson Holding Corp
RYZ
$1.36B
| $31.9M | 0.05% |
1,395,423
+16,987
|
|
||
334
Ambarella
AMBA
$2.93B
| $31.9M | 0.05% |
386,140
+105,721
|
|
||
|
HSAI
335
Hesai Group
HSAI
$3.51B
| $31.7M | 0.05% |
1,127,036
-2,683
|
|
||
|
PCG.PRX
336
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
| $31.6M | 0.05% |
803,322
-20,085
|
|
||
337
GE Aerospace
GE
$297B
| $31.6M | 0.05% |
105,118
-8,582
|
|
||
338
CleanSpark
CLSK
$3.26B
| $31.5M | 0.05% |
2,175,845
+394,654
|
|
||
339
Lucid Motors
LCID
$2.29B
| $31.5M | 0.05% |
1,325,737
+94,789
|
|
||
340
WIX.com
WIX
$4.41B
| $31.4M | 0.05% |
176,758
+57,292
|
|
||
341
Terex
TEX
$7.12B
| $31.3M | 0.05% |
610,040
+7,095
|
|
||
342
Powell Industries
POWL
$9.21B
| $31M | 0.05% |
304,797
+2,244
|
|
||
343
Knife River
KNF
$5.06B
| $31M | 0.05% |
402,660
+586
|
|
||
344
Ross Stores
ROST
$72.9B
| $30.8M | 0.05% |
202,300
-25,158
|
|
||
|
CRWV
345
CoreWeave Inc
CRWV
$58.9B
| $30.8M | 0.05% |
225,401
+223,985
|
|
||
346
Paychex
PAYX
$32.2B
| $30.7M | 0.05% |
242,463
-32,026
|
|
||
|
ASM
347
Avino Silver & Gold Mines
ASM
$1.16B
| $30.6M | 0.05% |
5,830,893
+1,621,634
|
|
||
348
NWPX Infrastructure Inc
NWPX
$812M
| $30.5M | 0.05% |
575,365
+12,272
|
|
||
349
Titan Machinery
TITN
$497M
| $30.4M | 0.05% |
1,817,554
+23,272
|
|
||
|
UROY
350
Uranium Royalty Corp
UROY
$549M
| $30.4M | 0.05% |
7,052,298
+469,267
|
|