Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
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 | 27.67% |
| 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 | |
|---|---|---|---|---|---|---|
1526
OneSpaWorld
OSW
$2.45B
| $932K | ﹤0.01% |
44,079
-7,921
|
|
||
1527
DigitalBridge
DBRG
$2.85B
| $932K | ﹤0.01% |
79,638
-14,304
|
|
||
1528
BitFuFu
FUFU
$353M
| $929K | ﹤0.01% |
247,703
+83,984
|
|
||
1529
QuidelOrtho
QDEL
$789M
| $928K | ﹤0.01% |
31,504
-5,660
|
|
||
1530
AvePoint
AVPT
$2.13B
| $927K | ﹤0.01% |
+61,766
|
|
||
1531
O-I Glass
OI
$1.64B
| $927K | ﹤0.01% |
71,449
-12,923
|
|
||
1532
Knowles
KN
$2.62B
| $926K | ﹤0.01% |
39,711
-7,723
|
|
||
1533
Norwegian Cruise Line
NCLH
$8.43B
| $923K | ﹤0.01% |
37,491
-2,698
|
|
||
|
BWIN
1534
Baldwin Insurance Group
BWIN
$2.46B
| $922K | ﹤0.01% |
32,667
-5,870
|
|
||
1535
First Busey Corp
BUSE
$2.24B
| $921K | ﹤0.01% |
39,796
-7,149
|
|
||
1536
HCI Group
HCI
$2.04B
| $920K | ﹤0.01% |
4,794
+94
|
|
||
1537
News Corp Class B
NWS
$16.6B
| $919K | ﹤0.01% |
26,598
+15,978
|
|
||
|
BBT
1538
Beacon Financial Corp
BBT
$2.63B
| $918K | ﹤0.01% |
38,735
+13,257
|
|
||
1539
Celldex Therapeutics
CLDX
$2.61B
| $918K | ﹤0.01% |
35,413
-3,975
|
|
||
1540
Alamo Group
ALG
$2.09B
| $917K | ﹤0.01% |
4,806
-864
|
|
||
1541
Cooper Companies
COO
$12.6B
| $917K | ﹤0.01% |
13,377
-8,564
|
|
||
1542
Pitney Bowes
PBI
$2.24B
| $911K | ﹤0.01% |
79,799
-20,815
|
|
||
1543
Goodyear
GT
$2.02B
| $908K | ﹤0.01% |
121,391
-21,816
|
|
||
|
KC
1544
Kingsoft Cloud Holdings
KC
$4.89B
| $908K | ﹤0.01% |
+60,837
|
|
||
1545
Liberty Energy
LBRT
$5.34B
| $906K | ﹤0.01% |
73,425
-13,190
|
|
||
1546
Blend Labs
BLND
$375M
| $903K | ﹤0.01% |
247,512
-32,850
|
|
||
1547
OFG Bancorp
OFG
$1.92B
| $902K | ﹤0.01% |
20,736
-4,106
|
|
||
1548
Innospec
IOSP
$1.92B
| $901K | ﹤0.01% |
11,674
-2,098
|
|
||
|
EXAS
1549
DELISTED
Exact Sciences
EXAS
| $900K | ﹤0.01% |
16,637
-97
|
|
||
1550
Inspire Medical Systems
INSP
$1.62B
| $897K | ﹤0.01% |
12,090
+1,770
|
|