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 | |
|---|---|---|---|---|---|---|
776
Equinox Gold
EQX
$13.3B
| $5.63M | 0.01% |
502,146
+57,208
|
|
||
|
TLN
777
Talen Energy Corp
TLN
$15.5B
| $5.62M | 0.01% |
13,208
+6,275
|
|
||
778
Teradyne
TER
$47.9B
| $5.6M | 0.01% |
41,234
-54,998
|
|
||
779
APA Corp
APA
$11.5B
| $5.59M | 0.01% |
230,163
+25,879
|
|
||
780
Ormat Technologies
ORA
$6.73B
| $5.59M | 0.01% |
58,041
+2,032
|
|
||
781
Tyson Foods
TSN
$21.5B
| $5.58M | 0.01% |
102,675
+18,360
|
|
||
782
Match Group
MTCH
$7.13B
| $5.53M | 0.01% |
156,643
+4,932
|
|
||
783
TransDigm Group
TDG
$71.5B
| $5.52M | 0.01% |
4,188
-1,371
|
|
||
784
NetApp
NTAP
$19.6B
| $5.5M | 0.01% |
46,403
-10,604
|
|
||
785
Corning
GLW
$119B
| $5.49M | 0.01% |
66,892
-129,775
|
|
||
|
CTO
786
CTO Realty Growth
CTO
$638M
| $5.49M | 0.01% |
336,528
+17,294
|
|
||
787
Hycroft Mining Holding Corp
HYMC
$3.83B
| $5.47M | 0.01% |
882,624
+268,633
|
|
||
788
Synchrony
SYF
$23B
| $5.4M | 0.01% |
76,056
-26,463
|
|
||
789
Ulta Beauty
ULTA
$28.7B
| $5.39M | 0.01% |
9,864
-2,839
|
|
||
790
D.R. Horton
DHI
$42.4B
| $5.39M | 0.01% |
31,818
+3,303
|
|
||
|
ARIS
791
Aris Mining
ARIS
$4.17B
| $5.37M | 0.01% |
547,978
-18,719
|
|
||
792
Amprius Technologies
AMPX
$2.39B
| $5.37M | 0.01% |
510,454
+459,413
|
|
||
793
QuantumScape Corp
QS
$4.27B
| $5.36M | 0.01% |
434,759
-398,170
|
|
||
|
RNAM
794
DELISTED
Avidity Biosciences
RNAM
| $5.33M | 0.01% |
122,599
-14,710
|
|
||
795
Watts Water Technologies
WTS
$10.4B
| $5.33M | 0.01% |
19,094
-1,843
|
|
||
|
CAN
796
Canaan Creative
CAN
$339M
| $5.33M | 0.01% |
6,043,039
+1,851,324
|
|
||
797
Bunge Global
BG
$23B
| $5.28M | 0.01% |
64,940
+13,347
|
|
||
798
Universal Health Services
UHS
$11.5B
| $5.28M | 0.01% |
25,806
+4,651
|
|
||
799
Principal Financial Group
PFG
$19.7B
| $5.23M | 0.01% |
63,065
+750
|
|
||
800
Cabot Corp
CBT
$3.64B
| $5.2M | 0.01% |
68,419
-914
|
|