Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$73.7B
1-Year Est. Return
53.59%
This Fund
S&P 500
1 Year Est. Return
+53.59%
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 | 26.33% |
| 2 | Industrials | 19% |
| 3 | Materials | 14.3% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$6.63B
| $4.66M | 0.01% |
14,630
-103
|
|
||
827
Tencent Music
TME
$15B
| $4.65M | 0.01% |
265,227
-101,472
|
|
||
|
TXNM
828
TXNM Energy Inc
TXNM
$6.53B
| $4.65M | 0.01% |
78,940
+10,140
|
|
||
829
Universal Health Services
UHS
$8.84B
| $4.64M | 0.01% |
21,295
-4,511
|
|
||
830
Enact Holdings
ACT
$5.66B
| $4.6M | 0.01% |
116,126
+2,515
|
|
||
831
iRhythm Holdings
IRTC
$3.44B
| $4.58M | 0.01% |
25,803
-3,338
|
|
||
832
Franklin Resources
BEN
$15.8B
| $4.57M | 0.01% |
191,410
+20,719
|
|
||
833
Atmos Energy
ATO
$28.1B
| $4.57M | 0.01% |
27,233
+8,061
|
|
||
|
EMA
834
Emera Inc
EMA
$15.5B
| $4.55M | 0.01% |
+92,495
|
|
||
835
T. Rowe Price
TROW
$22.3B
| $4.54M | 0.01% |
44,241
-18,926
|
|
||
836
OneMain Financial
OMF
$6.17B
| $4.52M | 0.01% |
66,982
+6,801
|
|
||
837
Corpay
CPAY
$23B
| $4.49M | 0.01% |
14,918
+5,630
|
|
||
838
PG&E
PCG
$37.1B
| $4.48M | 0.01% |
278,879
+15,276
|
|
||
839
FIVE9
FIVN
$1.83B
| $4.48M | 0.01% |
223,218
-17,760
|
|
||
840
American International
AIG
$38.5B
| $4.46M | 0.01% |
52,108
-1,031
|
|
||
841
Molson Coors Class B
TAP
$7.24B
| $4.45M | 0.01% |
95,275
-3,183
|
|
||
842
Permian Resources
PR
$16.9B
| $4.44M | 0.01% |
316,172
+51,422
|
|
||
843
QuantumScape Corp
QS
$5.39B
| $4.39M | 0.01% |
421,582
-13,177
|
|
||
844
Vertiv
VRT
$127B
| $4.39M | 0.01% |
26,996
+10,817
|
|
||
845
AvalonBay Communities
AVB
$26B
| $4.36M | 0.01% |
24,047
-1,032
|
|
||
846
Chart Industries
GTLS
$9.92B
| $4.34M | 0.01% |
21,024
-4
|
|
||
|
DCH
847
Dauch Corp
DCH
$1.54B
| $4.31M | 0.01% |
672,214
-50,689
|
|
||
848
Ventas
VTR
$38.4B
| $4.3M | 0.01% |
55,532
+422
|
|
||
849
Fastly Inc
FSLY
$3.26B
| $4.3M | 0.01% |
422,024
-30,968
|
|
||
850
Cabot Corp
CBT
$4.4B
| $4.29M | 0.01% |
64,656
-3,763
|
|