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 | |
|---|---|---|---|---|---|---|
901
Synchrony
SYF
$23.3B
| $3.76M | 0.01% |
45,105
-30,951
|
|
||
902
Gold Resource Corp
GORO
$240M
| $3.75M | 0.01% |
4,524,900
+453,129
|
|
||
903
Rhythm Pharmaceuticals
RYTM
$6.47B
| $3.73M | 0.01% |
34,901
+7,779
|
|
||
904
TD Synnex
SNX
$12.8B
| $3.73M | 0.01% |
24,822
+120
|
|
||
905
GoDaddy
GDDY
$12.1B
| $3.73M | 0.01% |
30,033
-1,708
|
|
||
906
Steris
STE
$22.1B
| $3.72M | 0.01% |
14,678
+1,889
|
|
||
|
CADE
907
DELISTED
Cadence Bank
CADE
| $3.72M | 0.01% |
86,778
-99,658
|
|
||
908
CarMax
KMX
$6.12B
| $3.71M | 0.01% |
96,120
+70,785
|
|
||
909
American Healthcare REIT
AHR
$9.49B
| $3.7M | 0.01% |
78,609
+4,606
|
|
||
910
Nordson
NDSN
$15.4B
| $3.69M | 0.01% |
15,176
-328
|
|
||
911
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.68M | 0.01% |
62,033
+21,624
|
|
||
912
General Mills
GIS
$22.8B
| $3.67M | 0.01% |
78,873
-57,476
|
|
||
913
Advanced Energy
AEIS
$12.2B
| $3.66M | 0.01% |
17,478
-47
|
|
||
914
Aptiv
APTV
$15.5B
| $3.66M | 0.01% |
47,798
+636
|
|
||
915
Willis Towers Watson
WTW
$27.7B
| $3.65M | 0.01% |
11,117
-2,045
|
|
||
916
Sanmina
SANM
$7B
| $3.65M | 0.01% |
24,312
+19
|
|
||
917
Unilever
UL
$146B
| $3.65M | 0.01% |
55,784
-860
|
|
||
918
Old National Bancorp
ONB
$8.86B
| $3.63M | 0.01% |
162,729
-98
|
|
||
919
Transmedics
TMDX
$4.53B
| $3.63M | 0.01% |
29,841
-2,627
|
|
||
920
ITT
ITT
$16.6B
| $3.62M | 0.01% |
20,845
-1,686
|
|
||
921
Elastic
ESTC
$5.47B
| $3.59M | 0.01% |
46,849
-3,108
|
|
||
922
Occidental Petroleum
OXY
$51.8B
| $3.55M | 0.01% |
86,429
+7,279
|
|
||
923
NovaGold Resources
NG
$5.56B
| $3.55M | 0.01% |
381,072
+55,562
|
|
||
924
EQT Corp
EQT
$38.6B
| $3.54M | 0.01% |
66,061
-4,341
|
|
||
925
Otis Worldwide
OTIS
$33.9B
| $3.53M | 0.01% |
40,373
-565
|
|