Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
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 | 27.67% |
| 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 | |
|---|---|---|---|---|---|---|
1326
Gulfport Energy Corp
GPOR
$3.39B
| $1.34M | ﹤0.01% |
7,400
-951
|
|
||
1327
Phreesia
PHR
$580M
| $1.34M | ﹤0.01% |
56,910
-27
|
|
||
1328
NCR Atleos
NATL
$3.28B
| $1.34M | ﹤0.01% |
34,043
-6,118
|
|
||
1329
McGrath RentCorp
MGRC
$2.85B
| $1.34M | ﹤0.01% |
11,408
-2,051
|
|
||
1330
Bankunited
BKU
$3.35B
| $1.33M | ﹤0.01% |
+34,972
|
|
||
1331
Apple Hospitality REIT
APLE
$3.11B
| $1.33M | ﹤0.01% |
110,990
-11,828
|
|
||
1332
Victory Capital Holdings
VCTR
$4.66B
| $1.33M | ﹤0.01% |
20,573
-3,699
|
|
||
|
WNS
1333
DELISTED
WNS Holdings
WNS
| $1.33M | ﹤0.01% |
17,450
-4,743
|
|
||
|
PRMB
1334
Primo Brands
PRMB
$7.41B
| $1.33M | ﹤0.01% |
60,177
+19,720
|
|
||
1335
ABM Industries
ABM
$2.35B
| $1.33M | ﹤0.01% |
28,778
-5,172
|
|
||
1336
SM Energy
SM
$6.9B
| $1.32M | ﹤0.01% |
53,046
-9,538
|
|
||
1337
First Interstate BancSystem
FIBK
$3.39B
| $1.32M | ﹤0.01% |
41,504
-6,776
|
|
||
1338
FormFactor
FORM
$12.1B
| $1.32M | ﹤0.01% |
36,210
-6,508
|
|
||
1339
Masco
MAS
$15B
| $1.31M | ﹤0.01% |
18,675
-1,753
|
|
||
1340
Coursera
COUR
$894M
| $1.31M | ﹤0.01% |
112,005
-11,640
|
|
||
1341
Viavi Solutions
VIAV
$11B
| $1.31M | ﹤0.01% |
102,899
-18,498
|
|
||
1342
United Parks & Resorts
PRKS
$1.64B
| $1.3M | ﹤0.01% |
25,184
-1,737
|
|
||
1343
Clear Secure
YOU
$5.52B
| $1.3M | ﹤0.01% |
38,892
-6,991
|
|
||
1344
American Eagle Outfitters
AEO
$2.99B
| $1.29M | ﹤0.01% |
75,532
-13,565
|
|
||
1345
BrightSpring Health Services
BTSG
$9.3B
| $1.29M | ﹤0.01% |
43,609
-2,708
|
|
||
1346
The GEO Group
GEO
$2.5B
| $1.29M | ﹤0.01% |
+62,883
|
|
||
1347
Enova International
ENVA
$4.15B
| $1.29M | ﹤0.01% |
11,182
-2,232
|
|
||
1348
BlackLine
BL
$1.82B
| $1.29M | ﹤0.01% |
24,201
-4,700
|
|
||
1349
Las Vegas Sands
LVS
$35B
| $1.28M | ﹤0.01% |
23,823
-4,106
|
|
||
1350
Walker & Dunlop
WD
$1.76B
| $1.28M | ﹤0.01% |
15,324
-2,753
|
|