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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$83.7B
| $16.2M | 0.03% |
232,849
-21,485
|
|
||
|
ARR
502
Armour Residential REIT
ARR
$2.06B
| $16.2M | 0.03% |
1,086,605
+82,983
|
|
||
503
Teradata
TDC
$2.66B
| $16.1M | 0.03% |
748,407
+422,801
|
|
||
504
Nordic American Tanker
NAT
$1.19B
| $16.1M | 0.03% |
5,124,150
+369,462
|
|
||
505
Boeing
BA
$177B
| $16.1M | 0.03% |
74,414
-7,105
|
|
||
506
Global Net Lease
GNL
$2.01B
| $15.9M | 0.03% |
+1,959,837
|
|
||
507
Northwest Natural Holdings
NWN
$2.17B
| $15.9M | 0.03% |
354,212
-4,873
|
|
||
508
Rambus
RMBS
$9.54B
| $15.9M | 0.03% |
152,533
-21,685
|
|
||
509
McKesson
MCK
$115B
| $15.9M | 0.03% |
20,546
-5,006
|
|
||
510
BrightSpring Health Services Unit
BTSGU
$1.12B
| $15.8M | 0.03% |
156,705
-7,555
|
|
||
511
Appian
APPN
$1.96B
| $15.7M | 0.03% |
515,109
-3,456
|
|
||
512
Chord Energy
CHRD
$7B
| $15.7M | 0.03% |
158,434
+4,674
|
|
||
|
VRNT
513
DELISTED
Verint Systems
VRNT
| $15.6M | 0.03% |
772,357
+329,848
|
|
||
|
TEN
514
Tsakos Energy Navigation Ltd
TEN
$1.12B
| $15.6M | 0.02% |
701,868
-127,569
|
|
||
|
CCC
515
CCC Intelligent Solutions
CCC
$3.61B
| $15.6M | 0.02% |
1,710,999
+797,467
|
|
||
516
VeriSign
VRSN
$22.2B
| $15.6M | 0.02% |
55,689
+32,620
|
|
||
517
Hartford Financial Services
HIG
$38.1B
| $15.4M | 0.02% |
115,828
-6,974
|
|
||
518
CDW
CDW
$15.6B
| $15.4M | 0.02% |
96,908
-13,428
|
|
||
519
DXC Technology
DXC
$2.12B
| $15.4M | 0.02% |
1,130,560
+631,905
|
|
||
520
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
| $15.4M | 0.02% |
153,160
-22,350
|
|
||
|
ADAM
521
Adamas Trust
ADAM
$729M
| $15.3M | 0.02% |
2,198,126
+158,673
|
|
||
522
General Motors
GM
$67.5B
| $15.3M | 0.02% |
250,892
-9,214
|
|
||
523
Universal Corp
UVV
$1.31B
| $15.3M | 0.02% |
273,496
-4,930
|
|
||
524
Genpact
G
$6.96B
| $15.3M | 0.02% |
364,020
+137,583
|
|
||
525
Global Payments
GPN
$20.9B
| $15.2M | 0.02% |
182,544
-4,437
|
|