Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$73.7B
1-Year Est. Return
53.59%
This Fund
S&P 500
1 Year Est. Return
+53.59%
AUM
$66.9B
AUM Growth
+$4.35B
(+7%)
Holding
3,189
Top Buys
| 1 | +$433M | |
| 2 | +$289M | |
| 3 | +$204M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$157M |
| 5 |
Palantir
PLTR
|
+$142M |
Top Sells
| 1 | +$220M | |
| 2 | +$68.2M | |
| 3 | +$65.7M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$40.4M |
| 5 |
Albemarle
ALB
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 19% |
| 3 | Materials | 14.3% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MP Materials
MP
$11.7B
| $1.24M | ﹤0.01% |
24,618
+9,503
|
|
||
|
TPH
1402
DELISTED
Tri Pointe Homes
TPH
| $1.24M | ﹤0.01% |
39,405
-712
|
|
||
1403
Constellium
CSTM
$4.92B
| $1.24M | ﹤0.01% |
65,724
-1,756
|
|
||
1404
WD-40
WDFC
$2.73B
| $1.24M | ﹤0.01% |
6,281
-45
|
|
||
1405
Sphere Entertainment
SPHR
$5.09B
| $1.23M | ﹤0.01% |
12,933
+45
|
|
||
1406
Brookfield Renewable
BEP
$11.1B
| $1.23M | ﹤0.01% |
45,400
-667
|
|
||
1407
Pagaya Technologies
PGY
$1.28B
| $1.22M | ﹤0.01% |
58,432
+780
|
|
||
1408
Allegion
ALLE
$11.2B
| $1.22M | ﹤0.01% |
7,642
-624
|
|
||
1409
Intapp
INTA
$1.88B
| $1.22M | ﹤0.01% |
26,539
+262
|
|
||
1410
CBIZ
CBZ
$1.79B
| $1.22M | ﹤0.01% |
24,072
+363
|
|
||
1411
Pool Corp
POOL
$6.68B
| $1.22M | ﹤0.01% |
5,312
+2,236
|
|
||
1412
Standex International
SXI
$3.61B
| $1.21M | ﹤0.01% |
5,587
+9
|
|
||
1413
Perdoceo Education
PRDO
$2.14B
| $1.21M | ﹤0.01% |
41,306
+844
|
|
||
1414
Teladoc Health
TDOC
$1.32B
| $1.21M | ﹤0.01% |
172,170
-12,248
|
|
||
1415
Xometry
XMTR
$4.35B
| $1.2M | ﹤0.01% |
20,228
+25
|
|
||
1416
Exelixis
EXEL
$13.2B
| $1.2M | ﹤0.01% |
27,378
-1,614
|
|
||
|
ETOR
1417
eToro Group
ETOR
$3.15B
| $1.2M | ﹤0.01% |
34,204
+5,890
|
|
||
1418
ABM Industries
ABM
$2.33B
| $1.2M | ﹤0.01% |
28,325
-453
|
|
||
1419
McGrath RentCorp
MGRC
$2.69B
| $1.2M | ﹤0.01% |
11,416
+8
|
|
||
1420
Newmark Group
NMRK
$2.58B
| $1.19M | ﹤0.01% |
68,797
-3,478
|
|
||
1421
Artisan Partners
APAM
$2.66B
| $1.18M | ﹤0.01% |
29,074
-22
|
|
||
1422
ACV Auctions
ACVA
$1.02B
| $1.18M | ﹤0.01% |
147,478
-9,878
|
|
||
1423
HUB Group
HUBG
$2.67B
| $1.18M | ﹤0.01% |
27,755
-18
|
|
||
1424
Provident Financial Services
PFS
$2.91B
| $1.18M | ﹤0.01% |
59,841
-25
|
|
||
1425
Masco
MAS
$14.1B
| $1.18M | ﹤0.01% |
18,580
-95
|
|