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 | |
|---|---|---|---|---|---|---|
651
Amdocs
DOX
$7.45B
| $9.47M | 0.02% |
115,455
+31,260
|
|
||
652
Centene
CNC
$21.3B
| $9.22M | 0.01% |
258,537
+108,991
|
|
||
653
Royalty Pharma
RPRX
$19.6B
| $9.22M | 0.01% |
261,294
+245,845
|
|
||
654
Lear
LEA
$6.1B
| $9.17M | 0.01% |
91,158
-16,242
|
|
||
|
CIVI
655
DELISTED
Civitas Resources
CIVI
| $9.05M | 0.01% |
278,328
-178
|
|
||
656
Hims & Hers Health
HIMS
$5.05B
| $9.04M | 0.01% |
159,301
-8,299
|
|
||
657
Huntsman Corp
HUN
$2.1B
| $9.03M | 0.01% |
+1,005,590
|
|
||
658
ZIM Integrated Shipping Services
ZIM
$3.51B
| $9.02M | 0.01% |
665,641
+52,625
|
|
||
659
IQVIA
IQV
$30.3B
| $8.98M | 0.01% |
47,282
-6,527
|
|
||
|
IPG
660
DELISTED
Interpublic Group of Companies
IPG
| $8.95M | 0.01% |
321,886
+11,990
|
|
||
661
Expedia Group
EXPE
$29.6B
| $8.94M | 0.01% |
41,790
-770
|
|
||
662
iShares Bitcoin Trust
IBIT
$52.5B
| $8.78M | 0.01% |
+135,107
|
|
||
663
Freshworks
FRSH
$2.38B
| $8.76M | 0.01% |
744,603
-85,531
|
|
||
664
AutoZone
AZO
$60.8B
| $8.69M | 0.01% |
2,026
-230
|
|
||
665
HCA Healthcare
HCA
$122B
| $8.67M | 0.01% |
20,350
-3,212
|
|
||
666
HealthEquity
HQY
$6.84B
| $8.67M | 0.01% |
91,516
-10,903
|
|
||
|
SERV
667
Serve Robotics
SERV
$708M
| $8.66M | 0.01% |
743,662
+21,836
|
|
||
668
Sea Limited
SE
$53.3B
| $8.65M | 0.01% |
48,332
-12,104
|
|
||
|
UNIT
669
Uniti Group
UNIT
$1.97B
| $8.64M | 0.01% |
1,411,184
-313,959
|
|
||
670
Sensata Technologies
ST
$4.82B
| $8.63M | 0.01% |
283,332
-34,134
|
|
||
671
Hilton Worldwide
HLT
$69.6B
| $8.63M | 0.01% |
33,267
-4,728
|
|
||
672
Royal Caribbean
RCL
$78.6B
| $8.59M | 0.01% |
26,522
+804
|
|
||
673
Broadstone Net Lease
BNL
$3.69B
| $8.57M | 0.01% |
+479,482
|
|
||
674
Tencent Music
TME
$21.2B
| $8.56M | 0.01% |
366,699
+19,284
|
|
||
675
American Water Works
AWK
$26.9B
| $8.53M | 0.01% |
61,281
-1,780
|
|