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 | 18.87% |
| 3 | Materials | 14.38% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$443B
| $288M | 0.43% |
333,623
+23,400
|
|
||
52
TSMC
TSM
$1.76T
| $287M | 0.43% |
945,331
+139,070
|
|
||
53
Union Pacific
UNP
$151B
| $287M | 0.43% |
1,238,661
+19,016
|
|
||
54
L3Harris
LHX
$68.5B
| $280M | 0.42% |
953,107
+52,575
|
|
||
55
Intel
INTC
$217B
| $275M | 0.41% |
7,439,887
+1,064,198
|
|
||
56
Eaton
ETN
$135B
| $274M | 0.41% |
861,230
+26,817
|
|
||
57
Freeport-McMoran
FCX
$85.3B
| $272M | 0.41% |
5,358,297
+2,366,748
|
|
||
58
Northrop Grumman
NOC
$107B
| $268M | 0.4% |
470,104
+26,639
|
|
||
59
Nucor
NUE
$38.6B
| $265M | 0.4% |
1,625,483
+25,438
|
|
||
60
Shopify
SHOP
$170B
| $263M | 0.39% |
1,636,407
+125,654
|
|
||
61
Martin Marietta Materials
MLM
$36.8B
| $263M | 0.39% |
421,892
+10,410
|
|
||
62
Vulcan Materials
VMC
$35.9B
| $260M | 0.39% |
912,185
+22,833
|
|
||
63
OR Royalties Inc
OR
$8.08B
| $260M | 0.39% |
7,319,831
-223,836
|
|
||
64
Williams Companies
WMB
$90.7B
| $258M | 0.39% |
4,289,747
-135,508
|
|
||
65
Centrus Energy
LEU
$3.71B
| $256M | 0.38% |
1,052,639
+116,162
|
|
||
66
SSR Mining
SSRM
$6.21B
| $254M | 0.38% |
11,573,996
+590,754
|
|
||
67
Salesforce
CRM
$189B
| $249M | 0.37% |
938,890
+101,875
|
|
||
68
Hudbay
HBM
$8.85B
| $248M | 0.37% |
12,462,676
+1,960,458
|
|
||
69
IBM
IBM
$243B
| $248M | 0.37% |
836,799
+48,641
|
|
||
70
Alibaba
BABA
$312B
| $244M | 0.36% |
1,661,553
+262,348
|
|
||
71
Southern Copper
SCCO
$153B
| $241M | 0.36% |
1,691,741
+581,472
|
|
||
72
TC Energy
TRP
$66.3B
| $233M | 0.35% |
4,240,055
-256,355
|
|
||
73
CrowdStrike
CRWD
$108B
| $233M | 0.35% |
493,366
-50,551
|
|
||
74
Teck Resources
TECK
$24.7B
| $231M | 0.35% |
4,828,524
+2,134,260
|
|
||
75
Enbridge
ENB
$118B
| $229M | 0.34% |
4,783,016
-99,566
|
|