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 | |
|---|---|---|---|---|---|---|
851
Lithia Motors
LAD
$6.35B
| $4.19M | 0.01% |
13,275
+1,788
|
|
||
852
BridgeBio Pharma
BBIO
$14.4B
| $4.18M | 0.01% |
80,416
-14,910
|
|
||
853
Jazz Pharmaceuticals
JAZZ
$11.4B
| $4.18M | 0.01% |
31,689
-19,435
|
|
||
854
American International
AIG
$41.9B
| $4.17M | 0.01% |
+53,139
|
|
||
855
Novanta
NOVT
$4.39B
| $4.16M | 0.01% |
41,541
+1,655
|
|
||
856
Semtech
SMTC
$8.1B
| $4.14M | 0.01% |
57,973
-9,401
|
|
||
857
Modine Manufacturing
MOD
$10.6B
| $4.13M | 0.01% |
29,050
-5,362
|
|
||
858
Gentherm
THRM
$883M
| $4.13M | 0.01% |
121,187
+18,831
|
|
||
859
Equity Residential
EQR
$23.2B
| $4.11M | 0.01% |
63,545
-3,234
|
|
||
860
Lincoln National
LNC
$6.4B
| $4.1M | 0.01% |
101,545
+13,632
|
|
||
861
Resideo Technologies
REZI
$5.26B
| $4.09M | 0.01% |
94,742
-24,474
|
|
||
862
Aptiv
APTV
$15.3B
| $4.06M | 0.01% |
47,162
+383
|
|
||
863
CEVA Inc
CEVA
$555M
| $4.05M | 0.01% |
153,286
+36,805
|
|
||
864
TD Synnex
SNX
$12.5B
| $4.04M | 0.01% |
24,702
-1,185
|
|
||
865
ITT
ITT
$16.3B
| $4.03M | 0.01% |
22,531
-3,330
|
|
||
866
Sysco
SYY
$40.4B
| $4.01M | 0.01% |
48,648
-3,594
|
|
||
867
Zimmer Biomet
ZBH
$17.9B
| $4M | 0.01% |
40,607
+234
|
|
||
868
UMB Financial
UMBF
$8.56B
| $4M | 0.01% |
33,778
-6,080
|
|
||
869
Nexstar Media Group
NXST
$7.42B
| $4M | 0.01% |
20,213
+1,568
|
|
||
870
PG&E
PCG
$40B
| $3.97M | 0.01% |
+263,603
|
|
||
871
Humana
HUM
$20.9B
| $3.97M | 0.01% |
+15,277
|
|
||
872
Kilroy Realty
KRC
$3.44B
| $3.97M | 0.01% |
+93,929
|
|
||
873
Eldorado Gold
EGO
$8.41B
| $3.96M | 0.01% |
136,955
+15,586
|
|
||
874
Franklin Resources
BEN
$13.1B
| $3.95M | 0.01% |
170,691
-4,564
|
|
||
875
Commault Systems
CVLT
$3.53B
| $3.92M | 0.01% |
20,785
-3,484
|
|