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 | 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 | |
|---|---|---|---|---|---|---|
1476
Dave Inc
DAVE
$3.03B
| $1.07M | ﹤0.01% |
4,846
+541
|
|
||
1477
National Healthcare
NHC
$2.43B
| $1.07M | ﹤0.01% |
7,825
+43
|
|
||
1478
Ameresco
AMRC
$1.36B
| $1.07M | ﹤0.01% |
36,578
+2,077
|
|
||
|
CON
1479
Concentra Group Holdings
CON
$2.89B
| $1.07M | ﹤0.01% |
54,269
-28
|
|
||
1480
Scorpio Tankers
STNG
$3.79B
| $1.07M | ﹤0.01% |
20,980
+298
|
|
||
1481
Hexcel
HXL
$6.42B
| $1.06M | ﹤0.01% |
14,350
+5,055
|
|
||
1482
uniQure
QURE
$1.1B
| $1.06M | ﹤0.01% |
44,250
+6,961
|
|
||
1483
Chefs' Warehouse
CHEF
$2.63B
| $1.06M | ﹤0.01% |
16,954
+54
|
|
||
1484
PBF Energy
PBF
$4.91B
| $1.06M | ﹤0.01% |
38,940
-21
|
|
||
1485
Magnite
MGNI
$1.88B
| $1.05M | ﹤0.01% |
65,003
-60
|
|
||
1486
O-I Glass
OI
$1.73B
| $1.05M | ﹤0.01% |
71,432
-17
|
|
||
1487
Mineralys Therapeutics
MLYS
$2.21B
| $1.05M | ﹤0.01% |
29,182
+9,466
|
|
||
1488
SM Energy
SM
$6.11B
| $1.05M | ﹤0.01% |
56,274
+3,228
|
|
||
|
CURB
1489
Curbline Properties
CURB
$2.82B
| $1.05M | ﹤0.01% |
45,260
+10
|
|
||
1490
Molina Healthcare
MOH
$7.56B
| $1.05M | ﹤0.01% |
6,049
-1,203
|
|
||
1491
St. Joe Company
JOE
$4.08B
| $1.05M | ﹤0.01% |
17,673
-29
|
|
||
1492
Ocular Therapeutix
OCUL
$2.07B
| $1.05M | ﹤0.01% |
86,394
+21,413
|
|
||
1493
Park National Corp
PRK
$2.84B
| $1.05M | ﹤0.01% |
6,887
-7
|
|
||
1494
Nelnet
NNI
$4.68B
| $1.05M | ﹤0.01% |
7,861
-1,057
|
|
||
1495
SiriusPoint
SPNT
$2.38B
| $1.04M | ﹤0.01% |
47,630
+199
|
|
||
|
HI
1496
DELISTED
Hillenbrand
HI
| $1.04M | ﹤0.01% |
32,764
-57
|
|
||
1497
LendingTree
TREE
$558M
| $1.04M | ﹤0.01% |
19,556
-1,301
|
|
||
1498
Kohl's
KSS
$1.55B
| $1.03M | ﹤0.01% |
50,695
+3
|
|
||
1499
Stoke Therapeutics
STOK
$2.17B
| $1.03M | ﹤0.01% |
32,515
-17,948
|
|
||
1500
Liquidia Corp
LQDA
$3.35B
| $1.03M | ﹤0.01% |
29,850
+14
|
|