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 | 19.62% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Scholar Rock
SRRK
$5.02B
| $1.68M | ﹤0.01% |
44,805
-4,570
|
|
||
1227
California Resources
CRC
$5.46B
| $1.67M | ﹤0.01% |
31,489
-4,345
|
|
||
1228
IES Holdings
IESC
$8.81B
| $1.67M | ﹤0.01% |
4,200
-755
|
|
||
1229
Noble Corp
NE
$7.19B
| $1.66M | ﹤0.01% |
58,702
-10,556
|
|
||
1230
Eastern Bankshares
EBC
$4.25B
| $1.66M | ﹤0.01% |
91,409
-16,430
|
|
||
|
ONC
1231
BeOne Medicines Ltd
ONC
$33.5B
| $1.66M | ﹤0.01% |
+4,869
|
|
||
1232
Hawkins
HWKN
$3.05B
| $1.66M | ﹤0.01% |
9,074
-1,631
|
|
||
1233
First Bancorp
FBP
$3.18B
| $1.66M | ﹤0.01% |
75,148
-13,512
|
|
||
1234
News Corp Class A
NWSA
$13.3B
| $1.65M | ﹤0.01% |
53,613
+16,972
|
|
||
1235
Southwest Airlines
LUV
$20.7B
| $1.64M | ﹤0.01% |
51,521
-9,534
|
|
||
1236
Soleno Therapeutics
SLNO
$2.05B
| $1.63M | ﹤0.01% |
+24,131
|
|
||
1237
GXO Logistics
GXO
$6.27B
| $1.63M | ﹤0.01% |
30,862
-3,300
|
|
||
|
FLG
1238
Flagstar Bank National Association
FLG
$5.18B
| $1.63M | ﹤0.01% |
141,227
-25,390
|
|
||
1239
Kadant
KAI
$3.87B
| $1.63M | ﹤0.01% |
5,477
-984
|
|
||
1240
Loews
L
$22.5B
| $1.62M | ﹤0.01% |
16,145
-1,846
|
|
||
1241
Renasant Corp
RNST
$3.45B
| $1.62M | ﹤0.01% |
43,829
-7,880
|
|
||
|
MZTI
1242
The Marzetti Company
MZTI
$4.27B
| $1.61M | ﹤0.01% |
9,340
-1,679
|
|
||
1243
KeyCorp
KEY
$21.5B
| $1.61M | ﹤0.01% |
86,057
-19,257
|
|
||
1244
Viasat
VSAT
$6.16B
| $1.61M | ﹤0.01% |
+54,781
|
|
||
1245
CG Oncology
CGON
$5.23B
| $1.6M | ﹤0.01% |
39,918
-4,410
|
|
||
1246
MakeMyTrip
MMYT
$4.6B
| $1.59M | ﹤0.01% |
17,028
+3,740
|
|
||
1247
BGC Group
BGC
$4.33B
| $1.59M | ﹤0.01% |
168,408
-28,095
|
|
||
1248
LivaNova
LIVN
$3.38B
| $1.59M | ﹤0.01% |
30,309
-4,082
|
|
||
1249
The Bancorp
TBBK
$2.22B
| $1.58M | ﹤0.01% |
21,137
-3,859
|
|
||
1250
Fulton Financial
FULT
$3.59B
| $1.58M | ﹤0.01% |
84,854
-15,257
|
|