Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
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 | 27.67% |
| 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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20.1B
| $3.92M | 0.01% |
17,636
-2,952
|
|
||
877
MGIC Investment
MTG
$6.15B
| $3.92M | 0.01% |
+138,045
|
|
||
878
CenterPoint Energy
CNP
$27.8B
| $3.9M | 0.01% |
105,035
+29,388
|
|
||
|
GAP
879
The Gap Inc
GAP
$9.13B
| $3.9M | 0.01% |
182,262
+39,980
|
|
||
|
TXNM
880
TXNM Energy Inc
TXNM
$6.43B
| $3.89M | 0.01% |
68,800
+8,750
|
|
||
|
AL
881
DELISTED
Air Lease Corp
AL
| $3.88M | 0.01% |
+60,888
|
|
||
882
Fastly Inc
FSLY
$3.72B
| $3.87M | 0.01% |
452,992
-50,949
|
|
||
883
Ventas
VTR
$39.8B
| $3.86M | 0.01% |
55,110
-354
|
|
||
884
Richtech Robotics
RR
$550M
| $3.84M | 0.01% |
896,059
+33,329
|
|
||
885
EQT Corp
EQT
$36.8B
| $3.83M | 0.01% |
70,402
+345
|
|
||
886
Snap-on
SNA
$19.7B
| $3.8M | 0.01% |
10,954
+1,703
|
|
||
887
Lennar Class B
LEN.B
$22.5B
| $3.79M | 0.01% |
31,583
+4,995
|
|
||
888
Columbia Banking Systems
COLB
$8.47B
| $3.78M | 0.01% |
146,850
+33,148
|
|
||
889
Unilever
UL
$127B
| $3.78M | 0.01% |
56,644
-646
|
|
||
890
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.77M | 0.01% |
57,263
-29,100
|
|
||
891
Qiagen
QGEN
$7.92B
| $3.77M | 0.01% |
84,582
-4,798
|
|
||
892
Hyster-Yale Materials Handling
HY
$720M
| $3.76M | 0.01% |
102,194
+17,693
|
|
||
893
Avery Dennison
AVY
$12.7B
| $3.76M | 0.01% |
23,186
-3,055
|
|
||
894
Otis Worldwide
OTIS
$30.1B
| $3.74M | 0.01% |
40,938
-3,110
|
|
||
895
Occidental Petroleum
OXY
$56.6B
| $3.74M | 0.01% |
79,150
+10,149
|
|
||
896
NOV
NOV
$7.39B
| $3.74M | 0.01% |
281,914
+51,267
|
|
||
897
Fair Isaac
FICO
$23.8B
| $3.73M | 0.01% |
2,489
-136
|
|
||
898
Quest Diagnostics
DGX
$21.7B
| $3.73M | 0.01% |
19,555
+1,267
|
|
||
899
Synaptics
SYNA
$3.64B
| $3.71M | 0.01% |
54,293
-8,203
|
|
||
900
Lemonade
LMND
$5.05B
| $3.71M | 0.01% |
69,243
-7,748
|
|