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 | |
|---|---|---|---|---|---|---|
1451
LCI Industries
LCII
$3.04B
| $1.07M | ﹤0.01% |
11,453
-2,058
|
|
||
|
PINC
1452
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
38,326
-11,807
|
|
||
1453
Skye Bioscience
SKYE
$23.1M
| $1.06M | ﹤0.01% |
269,734
-20,245
|
|
||
1454
Power Integrations
POWI
$2.6B
| $1.06M | ﹤0.01% |
26,356
-4,737
|
|
||
1455
Bioceres Crop Solutions
BIOX
$32.9M
| $1.06M | ﹤0.01% |
751,530
-60,265
|
|
||
1456
Upwork
UPWK
$1.62B
| $1.06M | ﹤0.01% |
56,942
-11,253
|
|
||
1457
Mercury Insurance
MCY
$4.91B
| $1.06M | ﹤0.01% |
12,455
-2,301
|
|
||
|
TIC
1458
TIC Solutions Inc
TIC
$1.87B
| $1.05M | ﹤0.01% |
79,197
+22,475
|
|
||
1459
Braze
BRZE
$2.31B
| $1.05M | ﹤0.01% |
37,061
-4,782
|
|
||
1460
National Vision
EYE
$2.12B
| $1.05M | ﹤0.01% |
36,056
-6,769
|
|
||
1461
Timken Company
TKR
$7.19B
| $1.05M | ﹤0.01% |
13,986
+2,550
|
|
||
|
DAY
1462
DELISTED
Dayforce
DAY
| $1.05M | ﹤0.01% |
15,259
-67
|
|
||
1463
PubMatic
PUBM
$399M
| $1.05M | ﹤0.01% |
126,761
-14,494
|
|
||
1464
Astrana Health
ASTH
$1.18B
| $1.05M | ﹤0.01% |
37,007
-703
|
|
||
1465
CorVel
CRVL
$2.66B
| $1.05M | ﹤0.01% |
13,530
-2,431
|
|
||
1466
United Natural Foods
UNFI
$2.48B
| $1.04M | ﹤0.01% |
27,729
-5,135
|
|
||
1467
Trustmark
TRMK
$2.43B
| $1.04M | ﹤0.01% |
26,285
-4,859
|
|
||
1468
Alphatec Holdings
ATEC
$1.92B
| $1.04M | ﹤0.01% |
71,474
-8,243
|
|
||
1469
InvenTrust Properties
IVT
$2.4B
| $1.04M | ﹤0.01% |
36,271
-6,517
|
|
||
1470
Banner Corp
BANR
$2.01B
| $1.04M | ﹤0.01% |
15,810
-2,875
|
|
||
1471
Adaptive Biotechnologies
ADPT
$2.19B
| $1.03M | ﹤0.01% |
69,108
-12,795
|
|
||
1472
Enerpac Tool Group
EPAC
$1.94B
| $1.03M | ﹤0.01% |
25,202
-4,529
|
|
||
1473
Assurant
AIZ
$10.8B
| $1.03M | ﹤0.01% |
4,763
-43
|
|
||
1474
Phinia Inc
PHIN
$2.46B
| $1.03M | ﹤0.01% |
17,908
-3,706
|
|
||
1475
Wolverine World Wide
WWW
$1.33B
| $1.03M | ﹤0.01% |
37,451
-6,728
|
|