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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $10.4M | 0.02% |
155,163
+97,900
|
|
||
627
ICICI Bank
IBN
$100B
| $10.4M | 0.02% |
349,848
+36,226
|
|
||
628
Deutsche Bank
DB
$60.4B
| $10.4M | 0.02% |
267,807
-19,708
|
|
||
629
Procore
PCOR
$8.81B
| $10.4M | 0.02% |
142,783
-38,462
|
|
||
|
NGD
630
New Gold Inc
NGD
$8.84B
| $10.4M | 0.02% |
1,188,230
+7,487
|
|
||
631
Toast
TOST
$17.4B
| $10.3M | 0.02% |
291,169
-12,478
|
|
||
632
Hologic
HOLX
$16.9B
| $10.3M | 0.02% |
138,744
+54,220
|
|
||
633
Shell
SHEL
$241B
| $10.3M | 0.02% |
140,399
-2,168
|
|
||
634
Colgate-Palmolive
CL
$74.5B
| $10.3M | 0.02% |
129,968
+7,689
|
|
||
635
B&G Foods
BGS
$446M
| $10.3M | 0.02% |
2,386,696
+34,571
|
|
||
636
Robinhood
HOOD
$71.4B
| $10.2M | 0.02% |
90,163
+1,187
|
|
||
637
Biogen
BIIB
$27.6B
| $10.2M | 0.02% |
57,836
-79,024
|
|
||
638
Lattice Semiconductor
LSCC
$12.4B
| $10.1M | 0.02% |
137,206
-2,182
|
|
||
639
Air Products & Chemicals
APD
$61.1B
| $10.1M | 0.02% |
40,703
-7,606
|
|
||
640
Illinois Tool Works
ITW
$79.7B
| $9.99M | 0.01% |
40,569
-10,827
|
|
||
641
Telos
TLS
$322M
| $9.99M | 0.01% |
1,959,250
+264,777
|
|
||
642
Cummins
CMI
$76B
| $9.97M | 0.01% |
19,521
-43,057
|
|
||
643
eBay
EBAY
$41.6B
| $9.88M | 0.01% |
113,451
-171,834
|
|
||
644
OneSpan
OSPN
$407M
| $9.85M | 0.01% |
767,046
-628,220
|
|
||
645
Target
TGT
$54.4B
| $9.79M | 0.01% |
100,199
-15,926
|
|
||
646
ADT
ADT
$5.35B
| $9.79M | 0.01% |
1,213,191
-16,963
|
|
||
647
iShares Bitcoin Trust
IBIT
$52.5B
| $9.79M | 0.01% |
197,100
+61,993
|
|
||
648
SPS Commerce
SPSC
$2.32B
| $9.72M | 0.01% |
109,076
+10,649
|
|
||
649
Lucid Motors
LCID
$3.41B
| $9.72M | 0.01% |
919,485
-406,252
|
|
||
650
Guardant Health
GH
$12B
| $9.59M | 0.01% |
93,876
-6,228
|
|