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
$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 | 26.31% |
| 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 | |
|---|---|---|---|---|---|---|
876
Dillards
DDS
$9.48B
| $3.97M | 0.01% |
6,543
+6,174
|
|
||
877
Synaptics
SYNA
$2.98B
| $3.96M | 0.01% |
53,454
-839
|
|
||
878
Agilent Technologies
A
$33B
| $3.96M | 0.01% |
29,071
-26,195
|
|
||
879
Sysco
SYY
$40.8B
| $3.92M | 0.01% |
53,159
+4,511
|
|
||
880
Natera
NTRA
$28.8B
| $3.9M | 0.01% |
17,039
-575
|
|
||
881
Eastman Chemical
EMN
$8.04B
| $3.9M | 0.01% |
61,127
+8,005
|
|
||
882
UMB Financial
UMBF
$8.71B
| $3.89M | 0.01% |
33,783
+5
|
|
||
883
Unum
UNM
$12B
| $3.88M | 0.01% |
50,085
+4,577
|
|
||
884
Amprius Technologies
AMPX
$2.4B
| $3.87M | 0.01% |
490,886
-19,568
|
|
||
885
Jazz Pharmaceuticals
JAZZ
$11.5B
| $3.87M | 0.01% |
22,769
-8,920
|
|
||
886
Viper Energy
VNOM
$7.79B
| $3.85M | 0.01% |
+99,785
|
|
||
887
Equity Residential
EQR
$23.4B
| $3.85M | 0.01% |
61,128
-2,417
|
|
||
888
Ferguson
FERG
$46.3B
| $3.83M | 0.01% |
17,217
+1,072
|
|
||
889
Principal Financial Group
PFG
$19.7B
| $3.83M | 0.01% |
43,291
-19,774
|
|
||
890
Visteon
VC
$2.5B
| $3.82M | 0.01% |
40,119
-2,206
|
|
||
891
PTC Therapeutics
PTCT
$5.78B
| $3.81M | 0.01% |
50,143
-4,449
|
|
||
892
Mettler-Toledo International
MTD
$25.1B
| $3.8M | 0.01% |
2,724
+47
|
|
||
893
Bank OZK
OZK
$4.97B
| $3.79M | 0.01% |
82,444
+14,929
|
|
||
894
NIO
NIO
$13.6B
| $3.78M | 0.01% |
741,486
-60,321
|
|
||
895
D.R. Horton
DHI
$42.6B
| $3.78M | 0.01% |
26,235
-5,583
|
|
||
896
Air Lease Corp
AL
$7.25B
| $3.78M | 0.01% |
58,829
-2,059
|
|
||
897
Cytokinetics
CYTK
$7.8B
| $3.78M | 0.01% |
59,635
+143
|
|
||
898
CareTrust REIT
CTRE
$8.98B
| $3.78M | 0.01% |
104,447
+5,375
|
|
||
899
LKQ Corp
LKQ
$7.91B
| $3.77M | 0.01% |
124,921
+88,723
|
|
||
900
Hyster-Yale Materials Handling
HY
$597M
| $3.77M | 0.01% |
126,757
+24,563
|
|