Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
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 | 27.67% |
| 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 | |
|---|---|---|---|---|---|---|
1151
Dorman Products
DORM
$3.34B
| $2M | ﹤0.01% |
12,806
-2,330
|
|
||
1152
Associated Banc-Corp
ASB
$5.15B
| $1.99M | ﹤0.01% |
77,347
-13,906
|
|
||
1153
Camden Property Trust
CPT
$10.7B
| $1.97M | ﹤0.01% |
18,461
+11
|
|
||
1154
Dollar Tree
DLTR
$20.5B
| $1.97M | ﹤0.01% |
20,830
-1,021
|
|
||
1155
KB Home
KBH
$3.46B
| $1.96M | ﹤0.01% |
30,851
-7,519
|
|
||
1156
Legend Biotech
LEGN
$4.42B
| $1.96M | ﹤0.01% |
60,178
-1,458
|
|
||
1157
UDR
UDR
$11.4B
| $1.95M | ﹤0.01% |
52,445
-68,756
|
|
||
1158
Murphy Oil
MUR
$5.59B
| $1.95M | ﹤0.01% |
68,695
-9,283
|
|
||
1159
Itaú Unibanco
ITUB
$97.5B
| $1.93M | ﹤0.01% |
270,673
+10,907
|
|
||
1160
ServisFirst Bancshares
SFBS
$4.33B
| $1.93M | ﹤0.01% |
23,931
-4,364
|
|
||
1161
California Water Service
CWT
$2.78B
| $1.92M | ﹤0.01% |
41,795
-3,836
|
|
||
1162
PJT Partners
PJT
$3.69B
| $1.9M | ﹤0.01% |
10,681
-1,921
|
|
||
1163
Masimo
MASI
$9.35B
| $1.9M | ﹤0.01% |
12,859
+1,797
|
|
||
1164
Skywest
SKYW
$3.46B
| $1.89M | ﹤0.01% |
18,808
-3,381
|
|
||
1165
Global E Online
GLBE
$5.31B
| $1.89M | ﹤0.01% |
52,785
+4,103
|
|
||
1166
Denali Therapeutics
DNLI
$3.15B
| $1.89M | ﹤0.01% |
129,887
-4,816
|
|
||
1167
Ultragenyx Pharmaceutical
RARE
$2.37B
| $1.89M | ﹤0.01% |
62,603
+2,348
|
|
||
1168
Golar LNG
GLNG
$5.36B
| $1.88M | ﹤0.01% |
46,454
-8,352
|
|
||
1169
Rollins
ROL
$27.3B
| $1.88M | ﹤0.01% |
31,963
-1,815
|
|
||
1170
Abercrombie & Fitch
ANF
$3.9B
| $1.87M | ﹤0.01% |
21,909
-3,939
|
|
||
1171
Essex Property Trust
ESS
$16.5B
| $1.87M | ﹤0.01% |
+6,996
|
|
||
1172
F5
FFIV
$17.1B
| $1.87M | ﹤0.01% |
5,785
+92
|
|
||
1173
nCino
NCNO
$2.02B
| $1.87M | ﹤0.01% |
68,936
-5,043
|
|
||
|
AKRO
1174
DELISTED
Akero Therapeutics
AKRO
| $1.87M | ﹤0.01% |
39,276
-3,585
|
|
||
1175
Digi International
DGII
$2.13B
| $1.86M | ﹤0.01% |
51,098
-7,425
|
|