Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$62.5B
1-Year Est. Return
46.04%
1 Year Est. Return
+46.04%
AUM
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$331M | |
| 2 | +$300M | |
| 3 | +$242M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$207M |
| 5 |
Salesforce
CRM
|
+$199M |
Top Sells
| 1 | +$228M | |
| 2 | +$80M | |
| 3 | +$69M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.1M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Industrials | 19.5% |
| 3 | Materials | 11.88% |
| 4 | Energy | 11.51% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arcos Dorados Holdings
ARCO
$1.61B
| $17.8M | 0.03% |
2,630,664
-878,043
|
|
||
477
S&P Global
SPGI
$150B
| $17.8M | 0.03% |
36,470
-3,735
|
|
||
478
Zoom
ZM
$25.6B
| $17.6M | 0.03% |
213,026
-16,185
|
|
||
479
Vistra
VST
$59.7B
| $17.6M | 0.03% |
+89,978
|
|
||
480
Garmin
GRMN
$38.9B
| $17.5M | 0.03% |
71,208
-5,011
|
|
||
481
Blackrock
BLK
$167B
| $17.5M | 0.03% |
15,000
-1,289
|
|
||
482
Consolidated Edison
ED
$34.7B
| $17.4M | 0.03% |
172,920
+91,995
|
|
||
483
FedEx
FDX
$64.7B
| $17.3M | 0.03% |
73,629
+50,383
|
|
||
484
Bristol-Myers Squibb
BMY
$106B
| $17.2M | 0.03% |
382,749
-320,879
|
|
||
485
Duke Energy
DUK
$91.7B
| $17.1M | 0.03% |
138,360
+12,376
|
|
||
|
NAK
486
Northern Dynasty Minerals
NAK
$1.15B
| $17.1M | 0.03% |
14,088,681
+1,442,764
|
|
||
487
Southern Company
SO
$96.2B
| $17.1M | 0.03% |
180,075
+15,119
|
|
||
488
SS&C Technologies
SSNC
$21.4B
| $17M | 0.03% |
192,273
-12,941
|
|
||
489
Bitdeer Technologies
BTDR
$2.95B
| $17M | 0.03% |
995,128
+237,264
|
|
||
490
ConocoPhillips
COP
$115B
| $16.9M | 0.03% |
178,627
+15,581
|
|
||
491
Thermo Fisher Scientific
TMO
$216B
| $16.8M | 0.03% |
34,666
-3,760
|
|
||
|
INFA
492
DELISTED
Informatica
INFA
| $16.8M | 0.03% |
676,422
+253,933
|
|
||
493
Capital One
COF
$146B
| $16.7M | 0.03% |
78,968
-23,899
|
|
||
|
CEPU
494
Central Puerto
CEPU
$2.58B
| $16.7M | 0.03% |
2,085,563
-697,320
|
|
||
495
Elevance Health
ELV
$74.1B
| $16.7M | 0.03% |
51,669
+9,298
|
|
||
496
lululemon athletica
LULU
$21.8B
| $16.5M | 0.03% |
92,748
-5,487
|
|
||
497
Innovative Industrial Properties
IIPR
$1.43B
| $16.3M | 0.03% |
304,527
+16,471
|
|
||
|
ALX
498
Alexander's
ALX
$1.1B
| $16.3M | 0.03% |
69,460
-931
|
|
||
499
Avista
AVA
$3.14B
| $16.3M | 0.03% |
430,369
+3,962
|
|
||
500
HubSpot
HUBS
$19.8B
| $16.3M | 0.03% |
33,675
+7,070
|
|