Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$62.5B
1-Year Est. Return
46.04%
1 Year Est. Return
+46.04%
AUM
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$331M | |
| 2 | +$300M | |
| 3 | +$242M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$207M |
| 5 |
Salesforce
CRM
|
+$199M |
Top Sells
| 1 | +$228M | |
| 2 | +$80M | |
| 3 | +$69M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.1M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Industrials | 19.5% |
| 3 | Materials | 11.88% |
| 4 | Energy | 11.51% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$19.6B
| $141M | 0.23% |
1,722,441
+2,309
|
|
||
102
Fortinet
FTNT
$61.5B
| $138M | 0.22% |
1,636,607
+159,942
|
|
||
103
Southern Copper
SCCO
$114B
| $132M | 0.21% |
1,100,911
+114,721
|
|
||
104
Pegasystems
PEGA
$9.29B
| $131M | 0.21% |
2,270,762
+83,204
|
|
||
105
Cadence Design Systems
CDNS
$91.5B
| $129M | 0.21% |
+366,676
|
|
||
106
Elbit Systems
ESLT
$22.3B
| $129M | 0.21% |
253,274
+77,741
|
|
||
107
Jacobs Solutions
J
$16.5B
| $128M | 0.21% |
856,087
+5,300
|
|
||
108
USA Compression Partners
USAC
$3.04B
| $127M | 0.2% |
5,307,910
+2,645
|
|
||
109
Pentair
PNR
$17.4B
| $127M | 0.2% |
1,144,399
+17,120
|
|
||
110
Pembina Pipeline
PBA
$22.5B
| $126M | 0.2% |
3,123,402
+18,214
|
|
||
111
PepsiCo
PEP
$202B
| $125M | 0.2% |
892,730
-93,918
|
|
||
112
Fortuna Silver Mines
FSM
$2.93B
| $123M | 0.2% |
13,707,054
+3,779,920
|
|
||
113
Targa Resources
TRGP
$37.7B
| $121M | 0.19% |
+724,761
|
|
||
114
Lam Research
LRCX
$201B
| $121M | 0.19% |
908,123
-168,453
|
|
||
115
Dynatrace
DT
$13.4B
| $121M | 0.19% |
2,495,642
-34,324
|
|
||
116
DT Midstream
DTM
$12.2B
| $120M | 0.19% |
1,063,150
-67,767
|
|
||
117
Texas Instruments
TXN
$166B
| $119M | 0.19% |
650,220
-64,012
|
|
||
118
Teck Resources
TECK
$21.7B
| $118M | 0.19% |
2,694,264
+270,328
|
|
||
119
Booking.com
BKNG
$163B
| $118M | 0.19% |
21,870
-2,406
|
|
||
120
Fortive
FTV
$17B
| $118M | 0.19% |
2,398,912
+25,206
|
|
||
121
Freeport-McMoran
FCX
$63.9B
| $117M | 0.19% |
2,991,549
+367,515
|
|
||
122
Synopsys
SNPS
$88.9B
| $117M | 0.19% |
237,396
+51,971
|
|
||
123
MasTec
MTZ
$17.2B
| $115M | 0.18% |
542,073
+16,161
|
|
||
124
Aecom
ACM
$13.7B
| $115M | 0.18% |
880,743
+12,027
|
|
||
125
Huntington Ingalls Industries
HII
$12.1B
| $114M | 0.18% |
396,425
+118,345
|
|