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 | |
|---|---|---|---|---|---|---|
1351
NETGEAR
NTGR
$600M
| $1.28M | ﹤0.01% |
39,498
-5,744
|
|
||
|
REVG
1352
DELISTED
REV Group
REVG
| $1.27M | ﹤0.01% |
22,485
-5,753
|
|
||
|
IRBT
1353
DELISTED
iRobot
IRBT
| $1.27M | ﹤0.01% |
352,964
+21,645
|
|
||
1354
Extreme Networks
EXTR
$1.96B
| $1.27M | ﹤0.01% |
61,335
-11,029
|
|
||
1355
Agilysys
AGYS
$2.04B
| $1.27M | ﹤0.01% |
12,030
-2,162
|
|
||
1356
Solventum
SOLV
$11.7B
| $1.27M | ﹤0.01% |
17,341
+840
|
|
||
1357
Remitly
RELY
$3.58B
| $1.27M | ﹤0.01% |
77,610
-7,415
|
|
||
1358
Strategic Education
STRA
$1.79B
| $1.26M | ﹤0.01% |
14,698
-2,334
|
|
||
1359
Ball Corp
BALL
$16.4B
| $1.26M | ﹤0.01% |
+25,066
|
|
||
1360
Simmons First National
SFNC
$2.77B
| $1.26M | ﹤0.01% |
65,881
-2,970
|
|
||
1361
Artisan Partners
APAM
$2.56B
| $1.26M | ﹤0.01% |
29,096
-5,230
|
|
||
1362
Warby Parker
WRBY
$3.11B
| $1.26M | ﹤0.01% |
45,656
-8,205
|
|
||
1363
Genius Sports
GENI
$1.28B
| $1.26M | ﹤0.01% |
101,658
-19,761
|
|
||
1364
Domino's
DPZ
$13.2B
| $1.26M | ﹤0.01% |
2,914
-454
|
|
||
1365
Cactus
WHD
$3.35B
| $1.26M | ﹤0.01% |
31,862
-5,727
|
|
||
1366
CBIZ
CBZ
$1.46B
| $1.26M | ﹤0.01% |
23,709
-5,820
|
|
||
1367
WD-40
WDFC
$3.07B
| $1.25M | ﹤0.01% |
6,326
-1,137
|
|
||
1368
Acadia Realty Trust
AKR
$2.7B
| $1.24M | ﹤0.01% |
61,346
-11,028
|
|
||
1369
Transocean
RIG
$6.96B
| $1.23M | ﹤0.01% |
395,332
-13,191
|
|
||
1370
Dana Inc
DAN
$3.49B
| $1.23M | ﹤0.01% |
61,319
-11,561
|
|
||
1371
BancFirst
BANF
$3.59B
| $1.22M | ﹤0.01% |
9,672
-1,776
|
|
||
1372
Tidewater
TDW
$3.79B
| $1.22M | ﹤0.01% |
22,870
-4,859
|
|
||
1373
Catalyst Pharmaceutical
CPRX
$2.98B
| $1.22M | ﹤0.01% |
61,817
-6,371
|
|
||
1374
iShares MSCI UAE ETF
UAE
$205M
| $1.22M | ﹤0.01% |
64,329
+28,361
|
|
||
1375
LXP Industrial Trust
LXP
$2.8B
| $1.21M | ﹤0.01% |
27,104
-4,871
|
|