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 | |
|---|---|---|---|---|---|---|
1276
Mirum Pharmaceuticals
MIRM
$5.47B
| $1.5M | ﹤0.01% |
20,444
-5,200
|
|
||
1277
Matsons
MATX
$4.64B
| $1.49M | ﹤0.01% |
15,115
-2,717
|
|
||
1278
AAR Corp
AIR
$4.29B
| $1.49M | ﹤0.01% |
16,598
-2,983
|
|
||
|
PCH
1279
DELISTED
PotlatchDeltic
PCH
| $1.48M | ﹤0.01% |
36,417
-6,546
|
|
||
1280
Otter Tail
OTTR
$3.62B
| $1.47M | ﹤0.01% |
17,915
-3,220
|
|
||
1281
Hasbro
HAS
$13.3B
| $1.47M | ﹤0.01% |
19,350
+552
|
|
||
1282
Allegion
ALLE
$12.7B
| $1.47M | ﹤0.01% |
8,266
-48
|
|
||
1283
Agios Pharmaceuticals
AGIO
$1.61B
| $1.47M | ﹤0.01% |
36,592
-2,987
|
|
||
1284
Axcelis
ACLS
$2.64B
| $1.46M | ﹤0.01% |
14,980
-2,692
|
|
||
1285
International Flavors & Fragrances
IFF
$17.7B
| $1.46M | ﹤0.01% |
23,653
-1,858
|
|
||
|
SA
1286
Seabridge Gold
SA
$3.59B
| $1.45M | ﹤0.01% |
60,202
+6,927
|
|
||
1287
Perimeter Solutions
PRM
$3.46B
| $1.45M | ﹤0.01% |
64,686
-11,733
|
|
||
1288
Pricesmart
PSMT
$4.52B
| $1.45M | ﹤0.01% |
11,932
-2,144
|
|
||
1289
Valaris
VAL
$6.49B
| $1.44M | ﹤0.01% |
29,616
-5,327
|
|
||
1290
MGE Energy Inc
MGEE
$2.74B
| $1.44M | ﹤0.01% |
17,157
-3,084
|
|
||
1291
Community Bank
CBU
$3.03B
| $1.44M | ﹤0.01% |
24,610
-4,424
|
|
||
1292
Polaris
PII
$3B
| $1.44M | ﹤0.01% |
24,783
-4,453
|
|
||
1293
Maplebear
CART
$8.87B
| $1.44M | ﹤0.01% |
39,112
+6,387
|
|
||
1294
Prestige Consumer Healthcare
PBH
$3.1B
| $1.43M | ﹤0.01% |
22,993
-4,133
|
|
||
1295
Chesapeake Utilities
CPK
$3.08B
| $1.43M | ﹤0.01% |
10,630
-1,910
|
|
||
1296
Palomar
PLMR
$3.22B
| $1.43M | ﹤0.01% |
12,255
-2,203
|
|
||
1297
Avis
CAR
$3.45B
| $1.43M | ﹤0.01% |
8,897
-1,243
|
|
||
1298
Enphase Energy
ENPH
$5.74B
| $1.43M | ﹤0.01% |
40,363
-5,013
|
|
||
1299
Teladoc Health
TDOC
$976M
| $1.43M | ﹤0.01% |
184,418
-228
|
|
||
|
OPLN
1300
Openlane
OPLN
$2.98B
| $1.42M | ﹤0.01% |
49,426
-8,884
|
|