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 | |
|---|---|---|---|---|---|---|
1651
Enovix
ENVX
$1.09B
| $763K | ﹤0.01% |
76,549
-26,654
|
|
||
1652
Diamondrock Hospitality Co
DRH
$1.95B
| $763K | ﹤0.01% |
95,837
-18,568
|
|
||
1653
Microvast
MVST
$738M
| $761K | ﹤0.01% |
+197,728
|
|
||
1654
Tandem Diabetes Care
TNDM
$1.51B
| $761K | ﹤0.01% |
62,698
-940
|
|
||
1655
Sally Beauty Holdings
SBH
$1.45B
| $761K | ﹤0.01% |
46,751
-9,278
|
|
||
1656
Ocular Therapeutix
OCUL
$2.07B
| $760K | ﹤0.01% |
64,981
-12,053
|
|
||
1657
TMC The Metals Company
TMC
$2.65B
| $758K | ﹤0.01% |
119,029
+29,264
|
|
||
|
JBS
1658
JBS N.V.
JBS
$16.9B
| $757K | ﹤0.01% |
+50,731
|
|
||
1659
JetBlue
JBLU
$1.63B
| $755K | ﹤0.01% |
153,448
-22,913
|
|
||
1660
Corcept Therapeutics
CORT
$3.59B
| $754K | ﹤0.01% |
9,072
+1,180
|
|
||
1661
Biohaven
BHVN
$1.57B
| $753K | ﹤0.01% |
50,391
-42,055
|
|
||
1662
Groupon
GRPN
$452M
| $753K | ﹤0.01% |
+32,243
|
|
||
1663
Cantaloupe
CTLP
$771M
| $751K | ﹤0.01% |
71,056
-4,353
|
|
||
1664
Progyny
PGNY
$1.43B
| $751K | ﹤0.01% |
34,899
-2,746
|
|
||
1665
Lakeland Financial Corp
LKFN
$1.43B
| $750K | ﹤0.01% |
11,682
-2,367
|
|
||
1666
Mineralys Therapeutics
MLYS
$2.21B
| $750K | ﹤0.01% |
19,716
-4,521
|
|
||
1667
Artivion
AORT
$1.74B
| $750K | ﹤0.01% |
17,711
-3,179
|
|
||
1668
Albany International
AIN
$1.58B
| $749K | ﹤0.01% |
14,045
-2,524
|
|
||
1669
Trupanion
TRUP
$1.12B
| $744K | ﹤0.01% |
17,195
-3,145
|
|
||
1670
Crescent Energy
CRGY
$3.92B
| $742K | ﹤0.01% |
83,144
-14,933
|
|
||
1671
Kennametal
KMT
$3.07B
| $741K | ﹤0.01% |
35,399
-6,974
|
|
||
1672
ArcBest
ARCB
$2.05B
| $741K | ﹤0.01% |
10,603
-2,045
|
|
||
1673
Ziff Davis
ZD
$1.53B
| $739K | ﹤0.01% |
19,397
-3,932
|
|
||
1674
Apogee Therapeutics
APGE
$5.14B
| $738K | ﹤0.01% |
18,579
-976
|
|
||
1675
NewAmsterdam Pharma
NAMS
$3.6B
| $738K | ﹤0.01% |
25,936
-5,447
|
|