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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$68.4B
| $30.3M | 0.05% |
622,534
-79,734
|
|
||
352
DexCom
DXCM
$23.8B
| $30M | 0.05% |
446,503
-39,287
|
|
||
353
Gibraltar Industries
ROCK
$1.17B
| $29.9M | 0.05% |
476,288
+4,026
|
|
||
|
NEE.PRT
354
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.6B
| $29.9M | 0.05% |
635,439
-8,353
|
|
||
355
Western Union
WU
$2.79B
| $29.9M | 0.05% |
3,738,334
+2,447,525
|
|
||
356
Lowe's Companies
LOW
$137B
| $29.8M | 0.05% |
118,521
+43,456
|
|
||
357
Boston Scientific
BSX
$92.2B
| $29.7M | 0.05% |
304,650
-22,530
|
|
||
|
VNET
358
VNET Group
VNET
$2.62B
| $29.3M | 0.05% |
2,833,496
+537,370
|
|
||
359
Super Micro Computer
SMCI
$17.5B
| $29.2M | 0.05% |
609,291
+50,931
|
|
||
360
ATS Corp
ATS
$3.2B
| $29M | 0.05% |
1,109,230
-3,744
|
|
||
|
CSW
361
CSW Industrials
CSW
$4.88B
| $28.9M | 0.05% |
119,031
+58
|
|
||
362
Diamondback Energy
FANG
$54.8B
| $28.9M | 0.05% |
202,547
-11,483
|
|
||
363
Dominion Energy
D
$55B
| $28.8M | 0.05% |
470,785
+67,199
|
|
||
364
Herc Holdings
HRI
$4.09B
| $28.6M | 0.05% |
244,822
+2,317
|
|
||
365
GE Vernova
GEV
$309B
| $28.5M | 0.05% |
46,822
-2,151
|
|
||
366
Vista Energy
VIST
$7.39B
| $28.5M | 0.05% |
+828,472
|
|
||
367
American Express
AXP
$215B
| $28.4M | 0.05% |
85,416
-8,256
|
|
||
368
FLEX LNG
FLNG
$1.68B
| $28.4M | 0.05% |
+1,126,683
|
|
||
369
Centuri Holdings
CTRI
$3.5B
| $28.4M | 0.05% |
1,340,376
+52,411
|
|
||
370
Motorola Solutions
MSI
$72.8B
| $28.1M | 0.05% |
61,496
+13,357
|
|
||
371
TJX Companies
TJX
$174B
| $28.1M | 0.04% |
194,385
-20,175
|
|
||
372
MDU Resources
MDU
$4.46B
| $27.9M | 0.04% |
1,568,787
+35,688
|
|
||
|
ORC
373
Orchid Island Capital
ORC
$1.41B
| $27.7M | 0.04% |
3,953,916
+149,251
|
|
||
|
MRC
374
DELISTED
MRC Global
MRC
| $27.7M | 0.04% |
1,921,229
+34,187
|
|
||
375
StoneCo
STNE
$3B
| $27.7M | 0.04% |
1,462,680
-71,887
|
|