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 | 19% |
| 3 | Materials | 14.3% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
576
Redwood Trust
RWT
$746M
| $12.8M | 0.02% |
2,310,154
+161,761
|
|
||
577
Zoom
ZM
$22.7B
| $12.7M | 0.02% |
147,344
-65,682
|
|
||
578
ConocoPhillips
COP
$143B
| $12.7M | 0.02% |
135,757
-42,870
|
|
||
579
CrossAmerica Partners
CAPL
$853M
| $12.7M | 0.02% |
616,904
+8,999
|
|
||
580
Prologis
PLD
$126B
| $12.6M | 0.02% |
99,048
-26,919
|
|
||
581
Quantum Computing Inc
QUBT
$1.71B
| $12.6M | 0.02% |
1,228,168
+217,164
|
|
||
582
TotalEnergies
TTE
$171B
| $12.6M | 0.02% |
192,431
+28,296
|
|
||
583
Paycom
PAYC
$7.35B
| $12.4M | 0.02% |
78,042
+19,676
|
|
||
584
Ennis
EBF
$535M
| $12.4M | 0.02% |
689,900
+9,593
|
|
||
585
LyondellBasell Industries
LYB
$21.5B
| $12.3M | 0.02% |
285,110
+21,542
|
|
||
586
Affirm
AFRM
$16.9B
| $12.2M | 0.02% |
163,242
-6,810
|
|
||
587
DigitalOcean
DOCN
$5.29B
| $12.1M | 0.02% |
252,388
-26,901
|
|
||
588
Chubb
CB
$127B
| $12.1M | 0.02% |
38,889
-83,105
|
|
||
|
QXO.PRB
589
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$697M
| $12.1M | 0.02% |
+219,937
|
|
||
|
ELVR
590
Elevra Lithium Ltd
ELVR
$869M
| $12.1M | 0.02% |
225,415
+223,786
|
|
||
591
Reddit
RDDT
$26.5B
| $12M | 0.02% |
52,356
-3,922
|
|
||
|
XRN
592
Chiron Real Estate Inc.
XRN
$474M
| $12M | 0.02% |
356,333
+29,519
|
|
||
|
CHCT
593
Community Healthcare Trust
CHCT
$475M
| $11.9M | 0.02% |
723,886
+12,761
|
|
||
594
Chord Energy
CHRD
$7B
| $11.8M | 0.02% |
127,775
-30,659
|
|
||
595
3M
MMM
$79.9B
| $11.8M | 0.02% |
74,003
-4,373
|
|
||
|
TWO
596
Two Harbors Investment
TWO
$980M
| $11.8M | 0.02% |
1,124,353
+87,003
|
|
||
597
FirstEnergy
FE
$29.5B
| $11.8M | 0.02% |
263,443
+33,702
|
|
||
598
Eversource Energy
ES
$27.7B
| $11.7M | 0.02% |
174,407
+20,745
|
|
||
599
Helix Energy Solutions
HLX
$1.33B
| $11.7M | 0.02% |
1,860,254
+50,279
|
|
||
|
DVS
600
Dolly Varden Silver Corp
DVS
$407M
| $11.6M | 0.02% |
2,645,094
+566,407
|
|