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 | |
|---|---|---|---|---|---|---|
|
EXE
926
Expand Energy Corp
EXE
$21.8B
| $3.51M | 0.01% |
31,807
+3,215
|
|
||
927
Snap-on
SNA
$19.5B
| $3.51M | 0.01% |
10,183
-771
|
|
||
928
FirstCash
FCFS
$9.65B
| $3.49M | 0.01% |
21,915
+3,498
|
|
||
929
Penske Automotive Group
PAG
$11.3B
| $3.49M | 0.01% |
22,021
+1,523
|
|
||
930
Axsome Therapeutics
AXSM
$12B
| $3.48M | 0.01% |
19,032
+230
|
|
||
931
State Street
STT
$43.7B
| $3.48M | 0.01% |
26,943
-32,655
|
|
||
|
BRKRP
932
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.28B
| $3.46M | 0.01% |
+9,447
|
|
||
933
Vornado Realty Trust
VNO
$6.4B
| $3.45M | 0.01% |
+103,600
|
|
||
934
Lumen
LUMN
$10.3B
| $3.44M | 0.01% |
443,187
-202
|
|
||
935
Jackson Financial
JXN
$7.28B
| $3.43M | 0.01% |
32,190
-1,137
|
|
||
936
Kilroy Realty
KRC
$4.1B
| $3.43M | 0.01% |
91,717
-2,212
|
|
||
937
Alarm.com
ALRM
$2.23B
| $3.42M | 0.01% |
66,959
-1,354
|
|
||
938
Quest Diagnostics
DGX
$21.4B
| $3.39M | 0.01% |
19,530
-25
|
|
||
939
Kenvue
KVUE
$32.3B
| $3.39M | 0.01% |
196,329
+22,905
|
|
||
940
GATX Corp
GATX
$5.92B
| $3.38M | 0.01% |
19,956
+3,265
|
|
||
941
Sunrun
RUN
$3.54B
| $3.38M | 0.01% |
183,518
+20,374
|
|
||
942
BILL Holdings
BILL
$3.51B
| $3.33M | 0.01% |
61,132
-2,800
|
|
||
943
Rigetti Computing
RGTI
$8.01B
| $3.32M | 0.01% |
149,845
+1,338
|
|
||
944
Dollar Tree
DLTR
$21.6B
| $3.31M | ﹤0.01% |
26,897
+6,067
|
|
||
945
Ulta Beauty
ULTA
$20.5B
| $3.29M | ﹤0.01% |
5,434
-4,430
|
|
||
|
GXLC
946
Global X U.S. 500 ETF
GXLC
$4.54M
| $3.29M | ﹤0.01% |
40,000
|
|
||
947
TTM Technologies
TTMI
$19.7B
| $3.28M | ﹤0.01% |
47,576
+769
|
|
||
948
Nuvalent
NUVL
$7.12B
| $3.27M | ﹤0.01% |
32,547
+1,580
|
|
||
949
LPL Financial
LPLA
$22.6B
| $3.26M | ﹤0.01% |
9,121
+6,047
|
|
||
950
Glaukos
GKOS
$6.67B
| $3.25M | ﹤0.01% |
28,767
-5
|
|