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 | 18.87% |
| 3 | Materials | 14.38% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$90.6B
| $226M | 0.34% |
112,278
+8,099
|
|
||
77
Leidos
LDOS
$22.5B
| $224M | 0.34% |
1,243,381
-39,771
|
|
||
78
Compañía de Minas Buenaventura
BVN
$9.41B
| $222M | 0.33% |
7,983,429
+786,453
|
|
||
79
Hess Midstream
HESM
$5.08B
| $222M | 0.33% |
6,422,376
+989,926
|
|
||
80
Kinder Morgan
KMI
$74.7B
| $220M | 0.33% |
7,990,100
-612,117
|
|
||
81
Adobe
ADBE
$116B
| $209M | 0.31% |
596,999
+50,798
|
|
||
82
Oracle
ORCL
$440B
| $209M | 0.31% |
1,070,716
+196,896
|
|
||
83
Energy Fuels
UUUU
$4.6B
| $200M | 0.3% |
13,768,894
+1,522,599
|
|
||
84
Emcor
EME
$31.6B
| $194M | 0.29% |
317,875
-2,541
|
|
||
85
Oneok
OKE
$54.7B
| $187M | 0.28% |
2,547,639
+163,561
|
|
||
86
Global X Defense Tech ETF
SHLD
$7.76B
| $180M | 0.27% |
2,776,142
+546,078
|
|
||
87
Steel Dynamics
STLD
$26.5B
| $179M | 0.27% |
1,053,909
+7,118
|
|
||
88
Fortuna Silver Mines
FSM
$3.52B
| $177M | 0.26% |
18,013,453
+4,306,399
|
|
||
89
AeroVironment
AVAV
$11.5B
| $174M | 0.26% |
719,808
+105,364
|
|
||
90
Hubbell
HUBB
$25.1B
| $172M | 0.26% |
387,780
+10,581
|
|
||
91
T-Mobile US
TMUS
$244B
| $167M | 0.25% |
821,780
+128,735
|
|
||
92
Cheniere Energy
LNG
$54.9B
| $166M | 0.25% |
852,375
+73,438
|
|
||
93
Sunoco
SUN
$12.1B
| $161M | 0.24% |
3,081,035
-98,467
|
|
||
94
Lam Research
LRCX
$249B
| $159M | 0.24% |
930,049
+21,926
|
|
||
95
Denison Mines
DNN
$3.29B
| $156M | 0.23% |
58,863,439
+6,531,048
|
|
||
96
Fortinet
FTNT
$61.9B
| $154M | 0.23% |
1,943,490
+306,883
|
|
||
97
Applied Materials
AMAT
$258B
| $153M | 0.23% |
595,992
-125,816
|
|
||
98
BWX Technologies
BWXT
$17.9B
| $153M | 0.23% |
884,430
-4,920
|
|
||
99
Elbit Systems
ESLT
$43.5B
| $150M | 0.22% |
259,890
+6,616
|
|
||
100
Uber
UBER
$155B
| $149M | 0.22% |
1,828,662
+245,792
|
|