Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$73.7B
1-Year Est. Return
53.59%
This Fund
S&P 500
1 Year Est. Return
+53.59%
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 | 26.33% |
| 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 | |
|---|---|---|---|---|---|---|
601
Blackstone
BX
$134B
| $11.5M | 0.02% |
74,564
+3,885
|
|
||
602
Cboe Global Markets
CBOE
$29.7B
| $11.5M | 0.02% |
45,681
+464
|
|
||
603
TE Connectivity
TEL
$64B
| $11.5M | 0.02% |
50,072
-1,488
|
|
||
604
VeriSign
VRSN
$27.2B
| $11.4M | 0.02% |
46,952
-8,737
|
|
||
|
FYBR
605
DELISTED
Frontier Communications
FYBR
| $11.4M | 0.02% |
299,037
+8,894
|
|
||
606
Spotify
SPOT
$99.4B
| $11.3M | 0.02% |
19,833
+1,989
|
|
||
|
FBRT
607
Franklin BSP Realty Trust
FBRT
$642M
| $11.3M | 0.02% |
1,121,904
+79,697
|
|
||
608
Dropbox
DBX
$6.46B
| $11.2M | 0.02% |
401,664
-2,915
|
|
||
609
iShares Silver Trust
SLV
$35.5B
| $11.2M | 0.02% |
+173,141
|
|
||
610
Westlake Chemical Partners
WLKP
$813M
| $11.2M | 0.02% |
586,880
+9,596
|
|
||
611
Cigna
CI
$72.6B
| $11.1M | 0.02% |
40,161
-5,519
|
|
||
612
Aflac
AFL
$59.2B
| $11M | 0.02% |
102,378
-120,359
|
|
||
|
IRS
613
IRSA Inversiones y Representaciones
IRS
$1.24B
| $11M | 0.02% |
663,302
+16,886
|
|
||
614
Edwards Lifesciences
EW
$49.6B
| $10.9M | 0.02% |
127,997
+29,586
|
|
||
615
Danaher
DHR
$125B
| $10.8M | 0.02% |
47,359
-14,152
|
|
||
616
Fluence Energy
FLNC
$3.33B
| $10.8M | 0.02% |
544,950
+444,765
|
|
||
617
Expedia Group
EXPE
$26.9B
| $10.8M | 0.02% |
38,137
-3,653
|
|
||
618
Samsara
IOT
$21.1B
| $10.8M | 0.02% |
302,653
-7,211
|
|
||
619
Ameren
AEE
$29.9B
| $10.8M | 0.02% |
107,709
+16,090
|
|
||
|
KREF
620
KKR Real Estate Finance Trust
KREF
$435M
| $10.8M | 0.02% |
1,308,406
+107,340
|
|
||
621
National Grid
NGG
$80.5B
| $10.6M | 0.02% |
137,509
+45,283
|
|
||
622
Guidewire Software
GWRE
$13.1B
| $10.5M | 0.02% |
52,417
-1,778
|
|
||
623
Broadridge
BR
$17.7B
| $10.5M | 0.02% |
47,020
+15,588
|
|
||
624
Credo Technology Group
CRDO
$38.6B
| $10.5M | 0.02% |
73,133
+4,276
|
|
||
|
CRESY
625
Cresud
CRESY
$806M
| $10.5M | 0.02% |
831,418
+43,973
|
|