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 | |
|---|---|---|---|---|---|---|
1626
i3 Verticals
IIIV
$513M
| $792K | ﹤0.01% |
24,396
-3,088
|
|
||
1627
Lamb Weston
LW
$6.03B
| $791K | ﹤0.01% |
13,625
-311
|
|
||
1628
Skyward Specialty Insurance
SKWD
$2.02B
| $790K | ﹤0.01% |
16,613
-2,984
|
|
||
|
AVDX
1629
DELISTED
AvidXchange
AVDX
| $790K | ﹤0.01% |
79,407
-14,267
|
|
||
1630
AtriCure
ATRC
$1.49B
| $789K | ﹤0.01% |
22,385
-4,136
|
|
||
1631
Sprinklr
CXM
$1.47B
| $788K | ﹤0.01% |
102,062
-5,823
|
|
||
1632
Alkami Technology
ALKT
$1.97B
| $788K | ﹤0.01% |
31,706
-5,696
|
|
||
1633
Turning Point Brands
TPB
$1.74B
| $786K | ﹤0.01% |
7,950
-1,428
|
|
||
1634
Revvity
RVTY
$10B
| $781K | ﹤0.01% |
+8,914
|
|
||
1635
Kohl's
KSS
$1.55B
| $779K | ﹤0.01% |
50,692
-9,096
|
|
||
1636
Surgery Partners
SGRY
$1.74B
| $778K | ﹤0.01% |
35,935
-6,454
|
|
||
1637
MasterBrand
MBC
$1.08B
| $778K | ﹤0.01% |
59,041
-10,601
|
|
||
1638
Interface
TILE
$1.61B
| $777K | ﹤0.01% |
26,850
-4,933
|
|
||
1639
Dyne Therapeutics
DYN
$3.3B
| $777K | ﹤0.01% |
61,635
+4,825
|
|
||
1640
John Wiley & Sons Class A
WLY
$1.92B
| $774K | ﹤0.01% |
19,132
-3,543
|
|
||
1641
Viridian Therapeutics
VRDN
$2.93B
| $774K | ﹤0.01% |
35,862
-5,936
|
|
||
1642
WisdomTree
WT
$2.22B
| $774K | ﹤0.01% |
55,655
-10,309
|
|
||
1643
Myriad Genetics
MYGN
$473M
| $772K | ﹤0.01% |
106,831
-8,741
|
|
||
|
CSR
1644
Centerspace
CSR
$1.05B
| $772K | ﹤0.01% |
13,104
-1,380
|
|
||
|
JOYY
1645
JOYY Inc
JOYY
$3.12B
| $771K | ﹤0.01% |
13,163
+588
|
|
||
1646
ANI Pharmaceuticals
ANIP
$1.71B
| $771K | ﹤0.01% |
8,417
-1,547
|
|
||
1647
Henry Schein
HSIC
$8.77B
| $770K | ﹤0.01% |
11,608
-3,068
|
|
||
1648
Century Communities
CCS
$1.7B
| $768K | ﹤0.01% |
12,119
-2,593
|
|
||
1649
Tenet Healthcare
THC
$20.4B
| $767K | ﹤0.01% |
3,779
-21,993
|
|
||
1650
Energizer
ENR
$1.19B
| $766K | ﹤0.01% |
30,793
-5,528
|
|