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 | |
|---|---|---|---|---|---|---|
951
Shift4
FOUR
$3.86B
| $3.17M | 0.01% |
40,955
-3,065
|
|
||
952
FMC
FMC
$1.72B
| $3.17M | 0.01% |
94,202
+11,921
|
|
||
953
Steris
STE
$21.8B
| $3.16M | 0.01% |
12,789
+251
|
|
||
954
Tractor Supply
TSCO
$26.5B
| $3.15M | 0.01% |
55,361
+1,313
|
|
||
955
Alamos Gold
AGI
$21.2B
| $3.15M | 0.01% |
90,268
+10,257
|
|
||
956
Jones Lang LaSalle
JLL
$13.8B
| $3.14M | 0.01% |
10,525
-3,265
|
|
||
957
TAL Education Group
TAL
$6.69B
| $3.13M | 0.01% |
279,596
-13,753
|
|
||
958
American Healthcare REIT
AHR
$9.44B
| $3.11M | 0.01% |
74,003
-13,313
|
|
||
959
PPL Corp
PPL
$28.4B
| $3.11M | 0.01% |
83,594
-3,491
|
|
||
960
Packaging Corp of America
PKG
$19.7B
| $3.09M | ﹤0.01% |
14,192
+483
|
|
||
|
GTLS.PRB
961
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $3.07M | ﹤0.01% |
43,265
+7,185
|
|
||
962
Cincinnati Financial
CINF
$25.6B
| $3.06M | ﹤0.01% |
19,362
+143
|
|
||
963
Brookfield Renewable
BEPC
$7.44B
| $3.04M | ﹤0.01% |
88,418
-6,269
|
|
||
|
EXE
964
Expand Energy Corp
EXE
$25.2B
| $3.04M | ﹤0.01% |
28,592
+2,265
|
|
||
965
Carnival Corp
CCL
$36.3B
| $3.03M | ﹤0.01% |
104,932
+121
|
|
||
966
DuPont de Nemours
DD
$18.8B
| $3.03M | ﹤0.01% |
92,942
-69,666
|
|
||
967
Southwest Gas
SWX
$6.28B
| $3.02M | ﹤0.01% |
38,491
-5,607
|
|
||
|
EXOD
968
Exodus Movement Inc
EXOD
$325M
| $3.01M | ﹤0.01% |
108,343
+34,882
|
|
||
969
Moderna
MRNA
$21.7B
| $3M | ﹤0.01% |
116,638
-5,271
|
|
||
970
FuelCell Energy
FCEL
$373M
| $3M | ﹤0.01% |
385,021
+50,228
|
|
||
971
OGE Energy
OGE
$9.82B
| $2.98M | ﹤0.01% |
64,457
+32,785
|
|
||
972
Advanced Energy
AEIS
$11.8B
| $2.98M | ﹤0.01% |
17,525
-3,151
|
|
||
973
Taylor Morrison
TMHC
$5.8B
| $2.98M | ﹤0.01% |
45,147
-8,938
|
|
||
974
Ingersoll Rand
IR
$33.8B
| $2.97M | ﹤0.01% |
35,924
-6,489
|
|
||
975
NRG Energy
NRG
$33.3B
| $2.94M | ﹤0.01% |
18,171
-4,105
|
|