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
$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 | 26.31% |
| 2 | Industrials | 18.87% |
| 3 | Materials | 14.38% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$187B
| $120M | 0.18% |
98,934
+2,849
|
|
||
127
Booking.com
BKNG
$146B
| $118M | 0.18% |
22,115
+245
|
|
||
128
UiPath
PATH
$6.18B
| $117M | 0.18% |
7,144,947
+434,912
|
|
||
129
Pembina Pipeline
PBA
$25.7B
| $116M | 0.17% |
3,056,592
-66,810
|
|
||
130
NuScale Power
SMR
$3.88B
| $116M | 0.17% |
8,202,662
+891,701
|
|
||
131
ATI
ATI
$21.1B
| $116M | 0.17% |
1,007,959
+21,367
|
|
||
|
EXK
132
Endeavour Silver
EXK
$3.4B
| $115M | 0.17% |
12,209,447
+1,307,055
|
|
||
133
Jacobs Solutions
J
$16B
| $114M | 0.17% |
860,536
+4,449
|
|
||
134
Texas Instruments
TXN
$180B
| $114M | 0.17% |
654,457
+4,237
|
|
||
135
Genesis Energy
GEL
$2.26B
| $113M | 0.17% |
7,263,186
+842,786
|
|
||
136
Equinix
EQIX
$93.6B
| $111M | 0.17% |
145,808
+46,821
|
|
||
137
American Tower
AMT
$87.5B
| $111M | 0.17% |
632,675
+318,589
|
|
||
138
Dynatrace
DT
$11.7B
| $111M | 0.17% |
2,556,940
+61,298
|
|
||
139
Gilead Sciences
GILD
$180B
| $109M | 0.16% |
888,717
-6,076
|
|
||
140
Triple Flag Precious Metals
TFPM
$7.89B
| $108M | 0.16% |
3,239,081
+596,515
|
|
||
141
Carpenter Technology
CRS
$19.7B
| $107M | 0.16% |
339,590
+8,676
|
|
||
142
Reliance Steel & Aluminium
RS
$16.1B
| $107M | 0.16% |
368,863
+8,810
|
|
||
|
BA.PRA
143
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
| $106M | 0.16% |
1,531,145
+5,917
|
|
||
144
Zscaler
ZS
$26B
| $104M | 0.16% |
461,805
-59,367
|
|
||
145
Analog Devices
ADI
$161B
| $101M | 0.15% |
370,312
-1,977
|
|
||
|
JBTM
146
JBT Marel
JBTM
$7.94B
| $99.6M | 0.15% |
661,002
+21,173
|
|
||
147
Alcoa
AA
$15.6B
| $99.6M | 0.15% |
1,874,380
+42,717
|
|
||
148
Carlisle Companies
CSL
$15.3B
| $98.8M | 0.15% |
309,012
+7,494
|
|
||
149
Applied Digital
APLD
$7.85B
| $98.4M | 0.15% |
4,013,947
+814,812
|
|
||
150
RBC Bearings
RBC
$17.9B
| $96M | 0.14% |
213,971
+5,230
|
|