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 | |
|---|---|---|---|---|---|---|
1301
Xenon Pharmaceuticals
XENE
$4.96B
| $1.42M | ﹤0.01% |
35,301
-6,347
|
|
||
1302
Magnite
MGNI
$1.85B
| $1.42M | ﹤0.01% |
65,063
-11,697
|
|
||
1303
Planet Labs
PL
$8.64B
| $1.41M | ﹤0.01% |
108,517
-8,872
|
|
||
1304
Avient
AVNT
$3.24B
| $1.41M | ﹤0.01% |
42,731
-7,681
|
|
||
1305
WesBanco
WSBC
$3.18B
| $1.41M | ﹤0.01% |
44,010
-7,910
|
|
||
1306
WSFS Financial
WSFS
$3.33B
| $1.4M | ﹤0.01% |
26,017
-5,792
|
|
||
1307
NMI Holdings
NMIH
$2.82B
| $1.39M | ﹤0.01% |
36,327
-6,530
|
|
||
1308
NovoCure
NVCR
$1.43B
| $1.39M | ﹤0.01% |
107,795
-12
|
|
||
1309
Molina Healthcare
MOH
$7.59B
| $1.39M | ﹤0.01% |
7,252
-27
|
|
||
1310
Red Rock Resorts
RRR
$3.43B
| $1.39M | ﹤0.01% |
22,703
-4,083
|
|
||
1311
Qorvo
QRVO
$7.27B
| $1.38M | ﹤0.01% |
15,178
-1,137
|
|
||
1312
10x Genomics
TXG
$2.62B
| $1.37M | ﹤0.01% |
117,444
-10,186
|
|
||
1313
Tri Pointe Homes
TPH
$3.92B
| $1.36M | ﹤0.01% |
40,117
-8,921
|
|
||
1314
Baxter International
BAX
$9.21B
| $1.36M | ﹤0.01% |
59,841
-5,679
|
|
||
1315
Hawaiian Electric Industries
HE
$2.53B
| $1.36M | ﹤0.01% |
123,199
+11,143
|
|
||
1316
Nutrien
NTR
$37.8B
| $1.36M | ﹤0.01% |
23,160
+880
|
|
||
1317
Indivior Pharmaceuticals
INDV
$4.19B
| $1.36M | ﹤0.01% |
56,361
-10,125
|
|
||
1318
Griffon
GFF
$3.46B
| $1.36M | ﹤0.01% |
17,837
-3,668
|
|
||
1319
Boise Cascade
BCC
$2.59B
| $1.36M | ﹤0.01% |
+17,538
|
|
||
1320
LendingTree
TREE
$560M
| $1.35M | ﹤0.01% |
20,857
-3,042
|
|
||
1321
Cinemark Holdings
CNK
$3.01B
| $1.35M | ﹤0.01% |
48,313
-10,119
|
|
||
1322
dLocal
DLO
$3.53B
| $1.35M | ﹤0.01% |
94,555
-7,566
|
|
||
1323
Victoria's Secret
VSCO
$3.65B
| $1.35M | ﹤0.01% |
49,700
-5,365
|
|
||
1324
Newmark Group
NMRK
$2.59B
| $1.35M | ﹤0.01% |
72,275
-2,462
|
|
||
1325
ICU Medical
ICUI
$3.29B
| $1.35M | ﹤0.01% |
11,235
-2,019
|
|