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 | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$94.4B
| $18.8M | 0.03% |
116,216
+1,787
|
|
||
477
Appian
APPN
$1.97B
| $18.8M | 0.03% |
529,377
+14,268
|
|
||
478
Corporacion America
CAAP
$4.15B
| $18.4M | 0.03% |
709,330
+14,082
|
|
||
|
XYZ
479
Block Inc
XYZ
$39.7B
| $18.1M | 0.03% |
277,869
-77,994
|
|
||
|
LAR
480
Lithium Argentina AG
LAR
$1.08B
| $18.1M | 0.03% |
3,239,522
-514,029
|
|
||
481
BrightSpring Health Services Unit
BTSGU
$1.1B
| $18.1M | 0.03% |
143,224
-13,481
|
|
||
482
Global Net Lease
GNL
$1.98B
| $18M | 0.03% |
2,097,590
+137,753
|
|
||
483
Abbott
ABT
$190B
| $17.9M | 0.03% |
143,799
-8,921
|
|
||
|
FOUR.PRA
484
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
| $17.8M | 0.03% |
+222,963
|
|
||
485
Stryker
SYK
$140B
| $17.8M | 0.03% |
50,583
-4,499
|
|
||
486
Spire
SR
$5.42B
| $17.8M | 0.03% |
214,968
-5,026
|
|
||
487
National Health Investors
NHI
$4.09B
| $17.5M | 0.03% |
229,482
+3,334
|
|
||
488
Avista
AVA
$3.26B
| $17.5M | 0.03% |
453,648
+23,279
|
|
||
489
Citizens Financial Group
CFG
$24.7B
| $17.5M | 0.03% |
299,056
+186,208
|
|
||
|
ADAM
490
Adamas Trust
ADAM
$723M
| $17.4M | 0.03% |
2,384,416
+186,290
|
|
||
491
Kinetik
KNTK
$2.94B
| $17.4M | 0.03% |
481,339
+58,483
|
|
||
492
Nike
NKE
$84.4B
| $17.3M | 0.03% |
271,218
+38,369
|
|
||
493
Plug Power
PLUG
$2.96B
| $17.2M | 0.03% |
8,772,273
-773,532
|
|
||
494
CleanSpark
CLSK
$2.36B
| $17.2M | 0.03% |
1,702,257
-473,588
|
|
||
495
Marathon Digital Holdings
MARA
$3.05B
| $17.1M | 0.03% |
1,908,214
-320,776
|
|
||
496
CVS Health
CVS
$99.1B
| $17.1M | 0.03% |
215,448
-377,739
|
|
||
497
Lowe's Companies
LOW
$141B
| $17M | 0.03% |
70,686
-47,835
|
|
||
498
Bloomin' Brands
BLMN
$512M
| $17M | 0.03% |
2,761,114
+2,721,767
|
|
||
499
Ametek
AME
$50.8B
| $17M | 0.03% |
82,694
-18,149
|
|
||
|
NEWP
500
New Pacific Metals
NEWP
$851M
| $17M | 0.03% |
4,844,113
+851,860
|
|