Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$62.5B
1-Year Est. Return
46.04%
1 Year Est. Return
+46.04%
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Holding
3,319
Top Buys
| 1 | +$167M | |
| 2 | +$139M | |
| 3 | +$103M | |
| 4 |
L3Harris
LHX
|
+$94.4M |
| 5 |
Shopify
SHOP
|
+$83.5M |
Top Sells
| 1 | +$304M | |
| 2 | +$233M | |
| 3 | +$161M | |
| 4 |
Cameco
CCJ
|
+$154M |
| 5 |
Palo Alto Networks
PANW
|
+$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TFS Financial
TFSL
$3.96B
| $13.2M | 0.03% |
1,019,107
+52,350
|
|
||
502
Samsara
IOT
$23.4B
| $13.2M | 0.03% |
331,425
-24,312
|
|
||
503
Spotify
SPOT
$116B
| $13.1M | 0.03% |
17,048
-8,859
|
|
||
504
Roblox
RBLX
$66.8B
| $13M | 0.03% |
123,881
+26,737
|
|
||
505
Westlake Chemical Partners
WLKP
$667M
| $12.9M | 0.03% |
583,932
+32,863
|
|
||
506
Copa Holdings
CPA
$4.86B
| $12.9M | 0.02% |
+117,075
|
|
||
507
NextDecade
NEXT
$1.66B
| $12.8M | 0.02% |
1,441,000
-807,028
|
|
||
508
General Motors
GM
$70.2B
| $12.8M | 0.02% |
260,106
-456,802
|
|
||
509
CrossAmerica Partners
CAPL
$787M
| $12.8M | 0.02% |
610,616
+27,767
|
|
||
510
eBay
EBAY
$37.1B
| $12.7M | 0.02% |
171,071
-25,185
|
|
||
|
CIM
511
Chimera Investment
CIM
$1.07B
| $12.7M | 0.02% |
916,858
+72,268
|
|
||
512
Realty Income
O
$53.5B
| $12.7M | 0.02% |
220,414
+1,135
|
|
||
513
Dropbox
DBX
$7.46B
| $12.7M | 0.02% |
442,340
-35,845
|
|
||
514
Black Stone Minerals
BSM
$3.08B
| $12.6M | 0.02% |
963,313
+49,818
|
|
||
515
Harmony Gold Mining
HMY
$12B
| $12.6M | 0.02% |
900,281
+26,773
|
|
||
516
Ford
F
$52.4B
| $12.6M | 0.02% |
1,159,000
-1,217,611
|
|
||
517
Ennis
EBF
$451M
| $12.5M | 0.02% |
689,695
+37,513
|
|
||
518
Nordic American Tanker
NAT
$792M
| $12.5M | 0.02% |
4,754,688
+427,769
|
|
||
519
Affirm
AFRM
$22.7B
| $12.5M | 0.02% |
180,375
-7,814
|
|
||
520
Workiva
WK
$5.17B
| $12.4M | 0.02% |
181,755
+7,130
|
|
||
521
Freshworks
FRSH
$3.56B
| $12.4M | 0.02% |
830,134
+82,099
|
|
||
|
GLXY
522
Galaxy Digital Inc
GLXY
$5.35B
| $12.4M | 0.02% |
+565,568
|
|
||
523
Ivanhoe Electric
IE
$2.21B
| $12.3M | 0.02% |
1,274,628
+378,760
|
|
||
524
United Parcel Service
UPS
$80.4B
| $12.2M | 0.02% |
121,235
-23,950
|
|
||
525
Frontline
FRO
$5.17B
| $12.1M | 0.02% |
739,786
+69,152
|
|