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
$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 | 27.64% |
| 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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$50.9B
| $18.8M | 0.03% |
100,843
+57,731
|
|
||
452
BigBear.ai
BBAI
$1.9B
| $18.7M | 0.03% |
2,873,864
+832,420
|
|
||
453
Akamai
AKAM
$14.7B
| $18.7M | 0.03% |
246,440
-25,112
|
|
||
|
DX
454
Dynex Capital
DX
$2.68B
| $18.7M | 0.03% |
1,521,055
+106,562
|
|
||
455
Global Ship Lease
GSL
$1.38B
| $18.6M | 0.03% |
607,401
-5,886
|
|
||
456
Quantum Computing Inc
QUBT
$1.68B
| $18.6M | 0.03% |
1,011,004
+10,860
|
|
||
457
Progressive
PGR
$121B
| $18.5M | 0.03% |
75,018
-8,346
|
|
||
|
PMT
458
PennyMac Mortgage Investment
PMT
$1.02B
| $18.4M | 0.03% |
1,501,206
+98,701
|
|
||
459
Atlassian
TEAM
$21.3B
| $18.4M | 0.03% |
114,264
+14,005
|
|
||
460
NorthWestern Energy
NWE
$4.22B
| $18.4M | 0.03% |
313,631
+4,080
|
|
||
461
Kenon Holdings
KEN
$4.27B
| $18.4M | 0.03% |
409,084
+31,353
|
|
||
462
Charles Schwab
SCHW
$164B
| $18.4M | 0.03% |
192,290
-22,058
|
|
||
463
Frontline
FRO
$7.89B
| $18.2M | 0.03% |
797,526
+57,740
|
|
||
464
Eos Energy Enterprises
EOSE
$1.99B
| $18.1M | 0.03% |
+1,619,055
|
|
||
465
Kinetik
KNTK
$2.94B
| $18.1M | 0.03% |
422,856
-28,334
|
|
||
466
Ericsson
ERIC
$37.1B
| $18M | 0.03% |
2,174,935
+866,259
|
|
||
467
National Health Investors
NHI
$4.12B
| $18M | 0.03% |
226,148
-5,847
|
|
||
468
Wabash National
WNC
$354M
| $18M | 0.03% |
1,821,212
+36,226
|
|
||
469
Spire
SR
$5.39B
| $17.9M | 0.03% |
219,994
-4,485
|
|
||
470
Omnicell
OMCL
$1.78B
| $17.9M | 0.03% |
588,798
-899
|
|
||
471
Phillips 66
PSX
$65.8B
| $17.9M | 0.03% |
131,739
+80,063
|
|
||
472
Old Dominion Freight Line
ODFL
$39.9B
| $17.9M | 0.03% |
126,894
-16,401
|
|
||
473
Snap
SNAP
$8.51B
| $17.8M | 0.03% |
2,305,019
+669,274
|
|
||
474
ON Semiconductor
ON
$22.6B
| $17.8M | 0.03% |
360,530
-102,232
|
|
||
|
GES
475
DELISTED
Guess Inc
GES
| $17.8M | 0.03% |
1,064,173
+94,234
|
|