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 | |
|---|---|---|---|---|---|---|
576
Spotify
SPOT
$112B
| $12.5M | 0.02% |
17,844
+796
|
|
||
|
BRSP
577
BrightSpire Capital
BRSP
$734M
| $12.5M | 0.02% |
2,295,502
+159,705
|
|
||
578
Guidewire Software
GWRE
$13.9B
| $12.5M | 0.02% |
54,195
-4,049
|
|
||
|
RWT
579
Redwood Trust
RWT
$746M
| $12.4M | 0.02% |
2,148,393
+149,003
|
|
||
580
Ennis
EBF
$535M
| $12.4M | 0.02% |
680,307
-9,388
|
|
||
581
Affirm
AFRM
$16.9B
| $12.4M | 0.02% |
170,052
-10,323
|
|
||
|
DEA
582
Easterly Government Properties
DEA
$1.04B
| $12.3M | 0.02% |
538,057
-4,882
|
|
||
583
Clearway Energy Class C
CWEN
$4.59B
| $12.3M | 0.02% |
435,054
+5,142
|
|
||
584
Jack Henry & Associates
JKHY
$12.4B
| $12.3M | 0.02% |
+82,046
|
|
||
585
Dropbox
DBX
$6.23B
| $12.2M | 0.02% |
404,579
-37,761
|
|
||
586
Danaher
DHR
$141B
| $12.2M | 0.02% |
61,511
-6,608
|
|
||
587
Paycom
PAYC
$7.35B
| $12.1M | 0.02% |
58,366
-4,770
|
|
||
588
Westlake Chemical Partners
WLKP
$765M
| $12.1M | 0.02% |
577,284
-6,648
|
|
||
589
Blackstone
BX
$86.7B
| $12.1M | 0.02% |
70,679
-5,034
|
|
||
590
KKR & Co
KKR
$81.1B
| $12M | 0.02% |
+92,694
|
|
||
591
3M
MMM
$79.9B
| $12M | 0.02% |
78,376
+1,107
|
|
||
592
Public Storage
PSA
$53.8B
| $11.9M | 0.02% |
41,329
+23,455
|
|
||
593
Helix Energy Solutions
HLX
$1.33B
| $11.9M | 0.02% |
1,809,975
-14,295
|
|
||
594
US Bancorp
USB
$81B
| $11.9M | 0.02% |
244,937
-952
|
|
||
|
MFA
595
MFA Financial
MFA
$1.03B
| $11.8M | 0.02% |
1,286,163
+80,900
|
|
||
|
BDN
596
Brandywine Realty Trust
BDN
$533M
| $11.7M | 0.02% |
2,804,116
+195,429
|
|
||
597
Invesco Mortgage Capital
IVR
$681M
| $11.7M | 0.02% |
1,544,194
+113,608
|
|
||
598
PNC Financial Services
PNC
$82.8B
| $11.6M | 0.02% |
57,800
-19,510
|
|
||
599
Telos
TLS
$322M
| $11.6M | 0.02% |
1,694,473
+169,285
|
|
||
600
Samsara
IOT
$19.7B
| $11.5M | 0.02% |
309,864
-21,561
|
|