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 | 19.51% |
| 3 | Energy | 11.98% |
| 4 | Materials | 11.42% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$31.4B
| $208M | 0.33% |
320,416
+18,123
|
|
||
|
77
Salesforce
CRM
$187B
| $199M | 0.32% |
+837,015
|
|
||
78
AeroVironment
AVAV
$11.5B
| $193M | 0.31% |
614,444
+83,322
|
|
||
79
Adobe
ADBE
$116B
| $193M | 0.31% |
546,201
+37,438
|
|
||
80
Energy Fuels
UUUU
$4.6B
| $188M | 0.3% |
12,246,295
+1,264,050
|
|
||
|
81
Hess Midstream
HESM
$5.08B
| $188M | 0.3% |
+5,432,450
|
|
||
82
Cheniere Energy
LNG
$54.9B
| $183M | 0.29% |
778,937
+4,858
|
|
||
83
Compañía de Minas Buenaventura
BVN
$9.41B
| $175M | 0.28% |
7,196,976
+1,999,475
|
|
||
84
Oneok
OKE
$54.7B
| $174M | 0.28% |
2,384,078
-139,237
|
|
||
85
T-Mobile US
TMUS
$244B
| $166M | 0.27% |
693,045
-148,731
|
|
||
86
BWX Technologies
BWXT
$17.9B
| $164M | 0.26% |
+889,350
|
|
||
87
Hubbell
HUBB
$25.1B
| $162M | 0.26% |
+377,199
|
|
||
88
Palo Alto Networks
PANW
$135B
| $162M | 0.26% |
+796,375
|
|
||
89
Hudbay
HBM
$8.85B
| $159M | 0.25% |
10,502,218
+986,278
|
|
||
90
Sunoco
SUN
$12.1B
| $159M | 0.25% |
3,179,502
+374,396
|
|
||
91
Zscaler
ZS
$26.4B
| $156M | 0.25% |
521,172
+17,965
|
|
||
92
Global X Defense Tech ETF
SHLD
$7.76B
| $155M | 0.25% |
2,230,064
+1,166,507
|
|
||
93
Uber
UBER
$155B
| $155M | 0.25% |
1,582,870
+359,116
|
|
||
94
Linde
LIN
$225B
| $152M | 0.24% |
319,295
-65,874
|
|
||
95
Cheniere Energy
CQP
$30.4B
| $150M | 0.24% |
2,784,925
+68,599
|
|
||
96
Applied Materials
AMAT
$258B
| $148M | 0.24% |
721,808
+67,141
|
|
||
97
Steel Dynamics
STLD
$26.3B
| $146M | 0.23% |
1,046,791
+10,537
|
|
||
98
Denison Mines
DNN
$3.29B
| $144M | 0.23% |
52,332,391
+2,027,151
|
|
||
99
Intuit
INTU
$133B
| $144M | 0.23% |
210,555
-23,902
|
|
||
100
Kratos Defense & Security Solutions
KTOS
$16.2B
| $141M | 0.23% |
1,539,840
+444,956
|
|