Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$62.5B
1-Year Est. Return
46.04%
1 Year Est. Return
+46.04%
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Holding
3,319
Top Buys
| 1 | +$167M | |
| 2 | +$139M | |
| 3 | +$103M | |
| 4 |
L3Harris
LHX
|
+$94.4M |
| 5 |
Shopify
SHOP
|
+$83.5M |
Top Sells
| 1 | +$304M | |
| 2 | +$233M | |
| 3 | +$161M | |
| 4 |
Cameco
CCJ
|
+$154M |
| 5 |
Palo Alto Networks
PANW
|
+$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$14.4B
| $151M | 0.29% |
531,122
+74,636
|
|
||
77
Sunoco
SUN
$10.3B
| $150M | 0.29% |
2,805,106
-173,103
|
|
||
78
Texas Instruments
TXN
$163B
| $148M | 0.29% |
714,232
-67,874
|
|
||
79
Booking.com
BKNG
$162B
| $141M | 0.27% |
24,276
-2,893
|
|
||
80
Dynatrace
DT
$13.4B
| $140M | 0.27% |
2,529,966
+105,145
|
|
||
81
OR Royalties Inc
OR
$6.44B
| $139M | 0.27% |
5,419,246
+1,648,567
|
|
||
82
SSR Mining
SSRM
$4.29B
| $139M | 0.27% |
10,881,004
+1,053,472
|
|
||
83
Steel Dynamics
STLD
$24.6B
| $133M | 0.26% |
1,036,254
-15,476
|
|
||
84
Analog Devices
ADI
$135B
| $132M | 0.26% |
554,861
+107,509
|
|
||
85
TSMC
TSM
$1.52T
| $131M | 0.25% |
578,359
+8,302
|
|
||
86
Trimble
TRMB
$19.6B
| $131M | 0.25% |
1,720,132
-18,013
|
|
||
87
PepsiCo
PEP
$201B
| $130M | 0.25% |
986,648
-228,995
|
|
||
88
Intel
INTC
$193B
| $129M | 0.25% |
5,771,106
-157,099
|
|
||
89
USA Compression Partners
USAC
$3B
| $129M | 0.25% |
5,305,265
+654,001
|
|
||
90
JPMorgan Chase
JPM
$861B
| $125M | 0.24% |
432,511
+105,703
|
|
||
91
Fortive
FTV
$17B
| $125M | 0.24% |
2,373,706
-812,207
|
|
||
92
DT Midstream
DTM
$12.4B
| $124M | 0.24% |
1,130,917
-105,883
|
|
||
93
Amgen
AMGN
$183B
| $124M | 0.24% |
442,851
-37,607
|
|
||
94
Alibaba
BABA
$376B
| $120M | 0.23% |
1,062,341
+56,059
|
|
||
95
Applied Materials
AMAT
$214B
| $120M | 0.23% |
654,667
-156,774
|
|
||
96
Honeywell
HON
$122B
| $120M | 0.23% |
514,066
-52,131
|
|
||
97
Pegasystems
PEGA
$9.7B
| $118M | 0.23% |
2,187,558
+13,908
|
|
||
98
Pembina Pipeline
PBA
$22.8B
| $116M | 0.23% |
3,105,188
-223,934
|
|
||
99
Pentair
PNR
$17.2B
| $116M | 0.22% |
1,127,279
-13,515
|
|
||
100
Uber
UBER
$189B
| $114M | 0.22% |
1,223,754
+21,543
|
|