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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$117B
| $390M | 0.58% |
443,843
+10,243
|
|
||
27
Intuitive Surgical
ISRG
$174B
| $379M | 0.57% |
669,343
+19,830
|
|
||
28
Energy Transfer Partners
ET
$64.5B
| $372M | 0.56% |
22,562,363
+663,943
|
|
||
29
CRH
CRH
$71.3B
| $370M | 0.55% |
2,961,187
+126,977
|
|
||
30
MPLX
MPLX
$59.5B
| $369M | 0.55% |
6,908,382
-151,642
|
|
||
31
Enterprise Products Partners
EPD
$81.2B
| $368M | 0.55% |
11,482,686
-87,813
|
|
||
32
Quanta Services
PWR
$80.8B
| $365M | 0.55% |
864,636
+21,196
|
|
||
33
Global X Copper Miners ETF NEW
COPX
$7.03B
| $358M | 0.54% |
4,941,055
+948,968
|
|
||
34
CSX Corp
CSX
$74.3B
| $358M | 0.53% |
9,864,838
+257,565
|
|
||
35
Uranium Energy
UEC
$6.25B
| $349M | 0.52% |
29,907,780
+3,308,094
|
|
||
36
Norfolk Southern
NSC
$68B
| $341M | 0.51% |
1,181,176
+48,675
|
|
||
37
Fastenal
FAST
$53.3B
| $341M | 0.51% |
8,490,474
+214,329
|
|
||
38
Western Midstream Partners
WES
$16.4B
| $327M | 0.49% |
8,280,050
+637,969
|
|
||
39
Rio Tinto
RIO
$147B
| $324M | 0.48% |
4,045,160
+4,019,361
|
|
||
40
First Majestic Silver
AG
$12.7B
| $320M | 0.48% |
19,182,180
+249,812
|
|
||
41
NexGen Energy
NXE
$7.91B
| $317M | 0.47% |
34,411,235
+3,802,374
|
|
||
42
Sempra
SRE
$60.5B
| $316M | 0.47% |
3,579,984
+85,832
|
|
||
43
Rockwell Automation
ROK
$41.6B
| $310M | 0.46% |
796,711
+18,697
|
|
||
44
Emerson Electric
EMR
$77.8B
| $309M | 0.46% |
2,327,524
+52,950
|
|
||
45
United Rentals
URI
$51B
| $305M | 0.46% |
376,502
+8,688
|
|
||
46
Deere & Co
DE
$159B
| $301M | 0.45% |
645,818
+9,659
|
|
||
47
Trane Technologies
TT
$93.7B
| $294M | 0.44% |
755,667
+20,083
|
|
||
48
Plains All American Pipeline
PAA
$15.6B
| $293M | 0.44% |
16,289,879
+684,036
|
|
||
49
Applovin
APP
$169B
| $289M | 0.43% |
428,832
+45,090
|
|
||
50
Qualcomm
QCOM
$145B
| $288M | 0.43% |
1,684,138
+129,500
|
|