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 | |
|---|---|---|---|---|---|---|
1526
NBT Bancorp
NBTB
$2.41B
| $988K | ﹤0.01% |
23,795
-5
|
|
||
1527
Rumble
RUM
$1.77B
| $986K | ﹤0.01% |
155,987
+2,172
|
|
||
1528
Incannex Healthcare
IXHL
$37M
| $985K | ﹤0.01% |
+91,732
|
|
||
1529
Patterson-UTI
PTEN
$4.66B
| $985K | ﹤0.01% |
161,199
-2,974
|
|
||
|
MRX
1530
Marex Group
MRX
$3.92B
| $983K | ﹤0.01% |
25,614
+601
|
|
||
1531
Schrodinger
SDGR
$1.18B
| $979K | ﹤0.01% |
54,726
-3,388
|
|
||
1532
Applied Optoelectronics
AAOI
$16.3B
| $978K | ﹤0.01% |
28,051
+2,916
|
|
||
1533
Lifestance Health
LFST
$2.92B
| $977K | ﹤0.01% |
138,739
+11,246
|
|
||
1534
Lindsay Corp
LNN
$1.19B
| $976K | ﹤0.01% |
8,282
+3,216
|
|
||
|
DAY
1535
DELISTED
Dayforce
DAY
| $976K | ﹤0.01% |
14,107
-1,152
|
|
||
1536
Sonos
SONO
$1.94B
| $974K | ﹤0.01% |
55,449
+780
|
|
||
1537
Crescent Energy
CRGY
$4.03B
| $972K | ﹤0.01% |
115,835
+32,691
|
|
||
1538
TriNet
TNET
$2.13B
| $966K | ﹤0.01% |
16,330
+1,033
|
|
||
1539
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $965K | ﹤0.01% |
19,374
-14
|
|
||
1540
OneSpaWorld
OSW
$2.44B
| $963K | ﹤0.01% |
46,442
+2,363
|
|
||
1541
Petrobras
PBR
$116B
| $962K | ﹤0.01% |
81,175
+12,536
|
|
||
1542
Globe Life
GL
$12B
| $956K | ﹤0.01% |
6,838
-804
|
|
||
1543
Northern Oil and Gas
NOG
$2.38B
| $956K | ﹤0.01% |
44,540
-530
|
|
||
1544
HCI Group
HCI
$1.92B
| $955K | ﹤0.01% |
4,984
+190
|
|
||
|
HTFL
1545
Heartflow Inc
HTFL
$2.48B
| $955K | ﹤0.01% |
+32,773
|
|
||
1546
RXO
RXO
$4.56B
| $955K | ﹤0.01% |
75,541
-21
|
|
||
1547
First Bancorp
FBNC
$2.46B
| $954K | ﹤0.01% |
18,784
+23
|
|
||
1548
NETGEAR
NTGR
$691M
| $950K | ﹤0.01% |
38,740
-758
|
|
||
1549
AvePoint
AVPT
$2.31B
| $948K | ﹤0.01% |
68,260
+6,494
|
|
||
1550
Astrana Health
ASTH
$1.88B
| $947K | ﹤0.01% |
38,186
+1,179
|
|