Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
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 | 27.67% |
| 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 | |
|---|---|---|---|---|---|---|
676
Carvana
CVNA
$57.6B
| $8.5M | 0.01% |
22,542
-1,091
|
|
||
677
IonQ
IONQ
$16B
| $8.49M | 0.01% |
138,040
-979
|
|
||
|
NGD
678
DELISTED
New Gold Inc
NGD
| $8.47M | 0.01% |
1,180,743
-450,854
|
|
||
679
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $8.43M | 0.01% |
215,058
+61,482
|
|
||
|
NBIS
680
Nebius Group N.V.
NBIS
$39.7B
| $8.37M | 0.01% |
+74,519
|
|
||
681
Global X Emerging Markets Bond ETF
EMBD
$262M
| $8.36M | 0.01% |
351,397
+38,048
|
|
||
682
Unity
U
$10.6B
| $8.27M | 0.01% |
206,639
-60,143
|
|
||
683
Arthur J. Gallagher & Co
AJG
$56.4B
| $8.27M | 0.01% |
26,712
-951
|
|
||
|
LOMA
684
Loma Negra
LOMA
$1.3B
| $8.23M | 0.01% |
+1,116,507
|
|
||
685
Delta Air Lines
DAL
$44.9B
| $8.22M | 0.01% |
144,761
-1,989
|
|
||
686
iShares Core MSCI EAFE ETF
IEFA
$179B
| $8.1M | 0.01% |
92,786
-78,300
|
|
||
687
Yum China
YUMC
$16.9B
| $8.06M | 0.01% |
183,927
-18,092
|
|
||
|
RC
688
Ready Capital
RC
$295M
| $8.01M | 0.01% |
2,069,769
+145,002
|
|
||
689
Cardinal Health
CAH
$48.2B
| $7.99M | 0.01% |
50,932
-6,255
|
|
||
690
Aon
AON
$69.3B
| $7.95M | 0.01% |
22,283
-957
|
|
||
691
SiTime
SITM
$14.7B
| $7.94M | 0.01% |
26,339
+400
|
|
||
692
Global X SuperDividend REIT ETF
SRET
$235M
| $7.93M | 0.01% |
366,561
+39,710
|
|
||
693
Itron
ITRI
$3.92B
| $7.87M | 0.01% |
63,209
-9,264
|
|
||
694
Chipotle Mexican Grill
CMG
$44.2B
| $7.86M | 0.01% |
200,398
-2,498
|
|
||
695
W.P. Carey
WPC
$16.2B
| $7.77M | 0.01% |
115,023
+2,461
|
|
||
696
MetLife
MET
$49.6B
| $7.73M | 0.01% |
93,788
-10,254
|
|
||
697
Ecolab
ECL
$76.7B
| $7.7M | 0.01% |
28,116
-378
|
|
||
698
Global X US Preferred ETF
PFFD
$2.16B
| $7.67M | 0.01% |
394,666
+42,784
|
|
||
699
Littelfuse
LFUS
$10.1B
| $7.66M | 0.01% |
29,663
-9,899
|
|
||
|
IRS
700
IRSA Inversiones y Representaciones
IRS
$1.19B
| $7.65M | 0.01% |
646,416
-209,221
|
|