Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$62.5B
1-Year Est. Return
46.04%
1 Year Est. Return
+46.04%
AUM
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$331M | |
| 2 | +$300M | |
| 3 | +$242M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$207M |
| 5 |
Salesforce
CRM
|
+$199M |
Top Sells
| 1 | +$228M | |
| 2 | +$80M | |
| 3 | +$69M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.1M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Industrials | 19.5% |
| 3 | Materials | 11.88% |
| 4 | Energy | 11.51% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PONY
151
Pony AI Inc
PONY
$6.15B
| $89.2M | 0.14% |
+3,964,830
|
|
||
152
Automatic Data Processing
ADP
$105B
| $89.1M | 0.14% |
303,492
-23,604
|
|
||
153
Lincoln Electric
LECO
$13.3B
| $88.5M | 0.14% |
375,068
+5,365
|
|
||
154
Workday
WDAY
$56.5B
| $87.6M | 0.14% |
362,865
+16,209
|
|
||
155
NXP Semiconductors
NXPI
$57.3B
| $87.3M | 0.14% |
383,469
+19,329
|
|
||
156
Parsons
PSN
$8.83B
| $85.6M | 0.14% |
1,032,760
+318,841
|
|
||
|
EXK
157
Endeavour Silver
EXK
$2.62B
| $85.5M | 0.14% |
10,902,392
+3,005,563
|
|
||
158
Walmart
WMT
$912B
| $85.4M | 0.14% |
829,778
+192,459
|
|
||
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3M | 0.14% |
169,834
-3,790
|
|
||
160
IDEX
IEX
$13.3B
| $83.1M | 0.13% |
510,386
+6,991
|
|
||
161
RBC Bearings
RBC
$13.9B
| $81.5M | 0.13% |
208,741
+2,967
|
|
||
162
Carpenter Technology
CRS
$15.5B
| $81.3M | 0.13% |
330,914
+4,390
|
|
||
163
Comcast
CMCSA
$100B
| $80.6M | 0.13% |
2,563,867
-248,040
|
|
||
164
ATI
ATI
$13.4B
| $80.2M | 0.13% |
986,592
-11,349
|
|
||
165
Thomson Reuters
TRI
$59.7B
| $79.3M | 0.13% |
510,450
+317,308
|
|
||
166
AbbVie
ABBV
$407B
| $79.1M | 0.13% |
342,014
+122,659
|
|
||
167
Johnson & Johnson
JNJ
$495B
| $78.6M | 0.13% |
424,685
-127,607
|
|
||
168
Suburban Propane Partners
SPH
$1.27B
| $77.9M | 0.12% |
4,177,601
+192,154
|
|
||
169
Digital Realty Trust
DLR
$54.9B
| $77.6M | 0.12% |
448,887
+140,526
|
|
||
170
Equinix
EQIX
$71.9B
| $77.5M | 0.12% |
98,987
+39,295
|
|
||
171
Triple Flag Precious Metals
TFPM
$6.71B
| $77.4M | 0.12% |
2,642,566
+753,923
|
|
||
172
BlackBerry
BB
$2.47B
| $77.1M | 0.12% |
15,799,334
+209,448
|
|
||
173
Eli Lilly
LLY
$925B
| $77.1M | 0.12% |
101,385
+26,259
|
|
||
174
TopBuild
BLD
$12.6B
| $76.8M | 0.12% |
196,437
+2,782
|
|
||
175
Mueller Industries
MLI
$12.4B
| $76.5M | 0.12% |
756,609
+10,971
|
|