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 | |
|---|---|---|---|---|---|---|
651
Eos Energy Enterprises
EOSE
$2.09B
| $9.5M | 0.01% |
833,866
-785,189
|
|
||
652
NextDecade
NEXT
$1.47B
| $9.4M | 0.01% |
1,783,999
+358,999
|
|
||
653
Marathon Petroleum
MPC
$63.6B
| $9.2M | 0.01% |
57,436
+23,295
|
|
||
|
JKS
654
JinkoSolar
JKS
$1.24B
| $9.14M | 0.01% |
347,661
+332,720
|
|
||
|
FISV
655
Fiserv Inc
FISV
$32.8B
| $9.07M | 0.01% |
135,037
-28,467
|
|
||
656
Carter's
CRI
$1.21B
| $8.92M | 0.01% |
274,983
+249,430
|
|
||
657
Arrowhead Research
ARWR
$8.5B
| $8.89M | 0.01% |
133,875
-4,145
|
|
||
658
SiTime
SITM
$9.37B
| $8.89M | 0.01% |
25,172
-1,167
|
|
||
659
Hilton Worldwide
HLT
$69.6B
| $8.87M | 0.01% |
30,881
-2,386
|
|
||
660
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
| $8.83M | 0.01% |
216,672
+1,614
|
|
||
661
Coherent
COHR
$47.3B
| $8.81M | 0.01% |
47,575
-9,686
|
|
||
|
BDN
662
Brandywine Realty Trust
BDN
$533M
| $8.78M | 0.01% |
3,006,187
+202,071
|
|
||
663
Arbor Realty Trust
ABR
$1.64B
| $8.77M | 0.01% |
1,129,887
+73,197
|
|
||
664
Bilibili
BILI
$10.7B
| $8.7M | 0.01% |
353,822
-94,971
|
|
||
665
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
| $8.65M | 0.01% |
+190,824
|
|
||
666
Nextpower Inc
NXT
$16.1B
| $8.58M | 0.01% |
98,519
+3,044
|
|
||
667
Invitation Homes
INVH
$15.8B
| $8.56M | 0.01% |
308,100
+209,147
|
|
||
668
Broadstone Net Lease
BNL
$3.69B
| $8.51M | 0.01% |
490,201
+10,719
|
|
||
669
AutoZone
AZO
$60.8B
| $8.48M | 0.01% |
2,500
+474
|
|
||
670
Canadian Solar
CSIQ
$1.12B
| $8.46M | 0.01% |
355,738
-425,919
|
|
||
671
Bank of New York Mellon
BK
$79.2B
| $8.44M | 0.01% |
72,676
-22,629
|
|
||
672
Red Cat Holdings
RCAT
$1.68B
| $8.41M | 0.01% |
1,060,158
+328,294
|
|
||
673
KKR & Co
KKR
$81.1B
| $8.41M | 0.01% |
65,947
-26,747
|
|
||
674
SPDR Gold Trust
GLD
$181B
| $8.36M | 0.01% |
+21,089
|
|
||
675
Lear
LEA
$6.1B
| $8.31M | 0.01% |
72,528
-18,630
|
|