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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$126B
| $148M | 0.22% |
963,675
-383,220
|
|
||
102
Cheniere Energy
CQP
$31B
| $147M | 0.22% |
2,753,008
-31,917
|
|
||
103
Pegasystems
PEGA
$8B
| $143M | 0.21% |
2,394,839
+124,077
|
|
||
104
Intuit
INTU
$129B
| $143M | 0.21% |
215,586
+5,031
|
|
||
105
SPDR Gold MiniShares Trust
GLDM
$33.4B
| $141M | 0.21% |
1,654,569
+204,379
|
|
||
106
Palo Alto Networks
PANW
$133B
| $140M | 0.21% |
762,134
-34,241
|
|
||
107
Linde
LIN
$227B
| $140M | 0.21% |
327,311
+8,016
|
|
||
108
Accenture
ACN
$132B
| $138M | 0.21% |
513,263
+79,732
|
|
||
109
Targa Resources
TRGP
$51.4B
| $137M | 0.2% |
742,009
+17,248
|
|
||
110
Trimble
TRMB
$16.5B
| $136M | 0.2% |
1,730,448
+8,007
|
|
||
111
Amgen
AMGN
$198B
| $134M | 0.2% |
408,893
+8,680
|
|
||
112
Huntington Ingalls Industries
HII
$16.5B
| $133M | 0.2% |
392,546
-3,879
|
|
||
113
Fortive
FTV
$17.9B
| $133M | 0.2% |
2,416,965
+18,053
|
|
||
114
PepsiCo
PEP
$220B
| $131M | 0.2% |
911,414
+18,684
|
|
||
|
115
Albemarle
ALB
$19.3B
| $130M | 0.19% |
917,157
-330,394
|
|
||
116
Marvell Technology
MRVL
$66.1B
| $129M | 0.19% |
1,514,936
+179,258
|
|
||
117
Kratos Defense & Security Solutions
KTOS
$16B
| $128M | 0.19% |
1,681,675
+141,835
|
|
||
118
Synopsys
SNPS
$84.7B
| $123M | 0.18% |
261,013
+23,617
|
|
||
119
DT Midstream
DTM
$14.4B
| $122M | 0.18% |
1,023,361
-39,789
|
|
||
120
Pentair
PNR
$15.7B
| $122M | 0.18% |
1,175,033
+30,634
|
|
||
121
Woodward
WWD
$23B
| $122M | 0.18% |
404,413
+10,283
|
|
||
122
USA Compression Partners
USAC
$4.02B
| $122M | 0.18% |
5,308,237
+327
|
|
||
123
Cadence Design Systems
CDNS
$82.7B
| $122M | 0.18% |
389,563
+22,887
|
|
||
124
MasTec
MTZ
$23.3B
| $121M | 0.18% |
557,777
+15,704
|
|
||
125
Eli Lilly
LLY
$878B
| $121M | 0.18% |
112,526
+11,141
|
|