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 | |
|---|---|---|---|---|---|---|
|
GTY
751
Getty Realty Corp
GTY
$1.99B
| $6.16M | 0.01% |
229,457
+8,687
|
|
||
752
Allstate
ALL
$54B
| $6.13M | 0.01% |
28,575
-7,242
|
|
||
753
Fabrinet
FN
$19.9B
| $6.12M | 0.01% |
16,794
-3,021
|
|
||
754
NIO
NIO
$13.8B
| $6.11M | 0.01% |
801,807
-73,786
|
|
||
755
Huntington Bancshares
HBAN
$32.6B
| $6.08M | 0.01% |
352,286
+13,459
|
|
||
756
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $6.07M | 0.01% |
43,074
-4,602
|
|
||
757
National Presto Industries
NPK
$1.05B
| $6.07M | 0.01% |
54,106
+15,748
|
|
||
758
United Bankshares
UBSI
$5.54B
| $6.06M | 0.01% |
162,987
+7,429
|
|
||
759
Joby Aviation
JOBY
$9.83B
| $6.06M | 0.01% |
+376,804
|
|
||
760
Nasdaq
NDAQ
$49.5B
| $6.05M | 0.01% |
68,445
-15,931
|
|
||
761
SLB Ltd
SLB
$71.5B
| $6.02M | 0.01% |
+175,102
|
|
||
762
Conagra Brands
CAG
$8.8B
| $6.02M | 0.01% |
330,013
-41,145
|
|
||
763
Citizens Financial Group
CFG
$24.7B
| $6M | 0.01% |
112,848
-5,182
|
|
||
764
ACI Worldwide
ACIW
$4.24B
| $5.97M | 0.01% |
113,179
-13,148
|
|
||
|
SUPV
765
Grupo Supervielle
SUPV
$777M
| $5.92M | 0.01% |
1,195,244
-398,466
|
|
||
766
Keysight
KEYS
$49.2B
| $5.91M | 0.01% |
33,771
-6,822
|
|
||
767
Kroger
KR
$45.8B
| $5.89M | 0.01% |
87,376
-32,716
|
|
||
768
Meritage Homes
MTH
$4.51B
| $5.86M | 0.01% |
80,900
+2,525
|
|
||
769
Apollo Global Management
APO
$62.1B
| $5.86M | 0.01% |
43,959
-1,846
|
|
||
770
Fox Class A
FOXA
$24.7B
| $5.85M | 0.01% |
92,711
+69,919
|
|
||
771
FIVE9
FIVN
$1.31B
| $5.83M | 0.01% |
240,978
-27,212
|
|
||
772
Tilray
TLRY
$870M
| $5.81M | 0.01% |
+336,002
|
|
||
773
Hologic
HOLX
$16.8B
| $5.7M | 0.01% |
84,524
-3,597
|
|
||
774
Corteva
CTVA
$52.5B
| $5.67M | 0.01% |
83,838
-3,589
|
|
||
|
SLI
775
Standard Lithium
SLI
$1.07B
| $5.64M | 0.01% |
1,641,489
+33,540
|
|