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 | |
|---|---|---|---|---|---|---|
801
Madrigal Pharmaceuticals
MDGL
$9.97B
| $5.19M | 0.01% |
11,356
-1,133
|
|
||
802
BlackSky Technology
BKSY
$877M
| $5.18M | 0.01% |
257,238
+75,800
|
|
||
803
Vontier
VNT
$5.42B
| $5.15M | 0.01% |
123,327
-139,805
|
|
||
804
EPAM Systems
EPAM
$7.65B
| $5.11M | 0.01% |
33,231
+27,950
|
|
||
805
InterDigital
IDCC
$9.56B
| $5.09M | 0.01% |
14,733
-2,527
|
|
||
806
Visteon
VC
$2.48B
| $5.07M | 0.01% |
42,325
-13,081
|
|
||
807
Vanguard Long-Term Treasury ETF
VGLT
$11B
| $5.06M | 0.01% |
89,072
-25,740
|
|
||
808
Ameriprise Financial
AMP
$41.9B
| $5.04M | 0.01% |
10,258
-8,739
|
|
||
|
CD
809
Chaince Digital Holdings
CD
$355M
| $5.03M | 0.01% |
204,674
+72,268
|
|
||
810
iRhythm Holdings
IRTC
$3.94B
| $5.01M | 0.01% |
29,141
-670
|
|
||
811
Illumina
ILMN
$18.7B
| $5.01M | 0.01% |
53,487
-2,180
|
|
||
812
The Ensign Group
ENSG
$12.3B
| $5M | 0.01% |
28,946
-4,427
|
|
||
813
Adecoagro
AGRO
$1.44B
| $4.98M | 0.01% |
635,764
-210,196
|
|
||
814
Carrier Global
CARR
$49.4B
| $4.96M | 0.01% |
83,063
-2,897
|
|
||
815
Pinnacle West Capital
PNW
$12.3B
| $4.95M | 0.01% |
55,359
+17,526
|
|
||
816
Viatris
VTRS
$16.6B
| $4.94M | 0.01% |
498,746
+41,918
|
|
||
817
Alnylam Pharmaceuticals
ALNY
$43.1B
| $4.86M | 0.01% |
10,671
-887
|
|
||
818
AvalonBay Communities
AVB
$24.6B
| $4.84M | 0.01% |
25,079
-978
|
|
||
819
First Solar
FSLR
$21.1B
| $4.83M | 0.01% |
21,899
-2,655
|
|
||
820
EchoStar
SATS
$31.8B
| $4.81M | 0.01% |
63,036
-11,334
|
|
||
821
Cal-Maine
CALM
$4.19B
| $4.81M | 0.01% |
51,118
-2,715
|
|
||
822
Elanco Animal Health
ELAN
$12B
| $4.81M | 0.01% |
238,716
-52,346
|
|
||
|
VMEO
823
DELISTED
Vimeo
VMEO
| $4.79M | 0.01% |
618,388
-56,922
|
|
||
824
Veeva Systems
VEEV
$31.1B
| $4.77M | 0.01% |
16,030
+1,493
|
|
||
825
Arrowhead Research
ARWR
$8.34B
| $4.76M | 0.01% |
138,020
-13,255
|
|