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 | 19.51% |
| 3 | Energy | 11.98% |
| 4 | Materials | 11.42% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$35.9B
| $274M | 0.44% |
889,352
+11,146
|
|
||
52
Rockwell Automation
ROK
$41.6B
| $272M | 0.43% |
778,014
+8,942
|
|
||
53
Northrop Grumman
NOC
$107B
| $270M | 0.43% |
443,465
+129,352
|
|
||
54
SSR Mining
SSRM
$6.21B
| $268M | 0.43% |
10,983,242
+102,238
|
|
||
55
CrowdStrike
CRWD
$108B
| $266M | 0.43% |
543,917
+57,157
|
|
||
56
Plains All American Pipeline
PAA
$15.6B
| $266M | 0.43% |
15,605,843
-371,001
|
|
||
57
NuScale Power
SMR
$3.72B
| $263M | 0.42% |
7,310,961
+1,346,796
|
|
||
58
Micron Technology
MU
$417B
| $261M | 0.42% |
1,561,931
+135,997
|
|
||
59
Martin Marietta Materials
MLM
$36.8B
| $259M | 0.41% |
411,482
+5,038
|
|
||
60
Qualcomm
QCOM
$145B
| $259M | 0.41% |
1,554,638
+93,576
|
|
||
61
ServiceNow
NOW
$130B
| $250M | 0.4% |
1,346,895
+287,115
|
|
||
62
Alibaba
BABA
$312B
| $250M | 0.4% |
1,399,205
+336,864
|
|
||
63
Enbridge
ENB
$118B
| $246M | 0.39% |
4,882,582
-326,912
|
|
||
64
Oracle
ORCL
$440B
| $246M | 0.39% |
873,820
+110,352
|
|
||
65
TC Energy
TRP
$66.3B
| $245M | 0.39% |
4,496,410
+1,109,897
|
|
||
66
Kinder Morgan
KMI
$74.7B
| $244M | 0.39% |
8,602,217
-215,908
|
|
||
67
Mercado Libre
MELI
$90.6B
| $244M | 0.39% |
104,179
-29,524
|
|
||
68
Leidos
LDOS
$22.5B
| $242M | 0.39% |
+1,283,152
|
|
||
69
Global X Copper Miners ETF NEW
COPX
$7.03B
| $236M | 0.38% |
3,992,087
-201,251
|
|
||
70
First Majestic Silver
AG
$12.7B
| $233M | 0.37% |
18,932,368
+5,265,612
|
|
||
71
TSMC
TSM
$1.76T
| $225M | 0.36% |
806,261
+227,902
|
|
||
72
Shopify
SHOP
$170B
| $225M | 0.36% |
1,510,753
+116,122
|
|
||
73
IBM
IBM
$243B
| $222M | 0.36% |
788,158
+267,215
|
|
||
74
Nucor
NUE
$38.4B
| $217M | 0.35% |
1,600,045
+11,618
|
|
||
75
Intel
INTC
$217B
| $214M | 0.34% |
6,375,689
+604,583
|
|