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
$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 | 26.31% |
| 2 | Industrials | 18.87% |
| 3 | Materials | 14.38% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$61.8B
| $95.6M | 0.14% |
617,978
+169,091
|
|
||
152
Graco
GGG
$15.1B
| $94.3M | 0.14% |
1,150,663
+28,878
|
|
||
153
JPMorgan Chase
JPM
$792B
| $93.3M | 0.14% |
289,436
-5,125
|
|
||
154
IDEX
IEX
$15.1B
| $93M | 0.14% |
522,727
+12,341
|
|
||
155
Lincoln Electric
LECO
$15.1B
| $92.1M | 0.14% |
384,443
+9,375
|
|
||
156
RPM International
RPM
$13.4B
| $91.1M | 0.14% |
876,121
+16,501
|
|
||
157
Honeywell
HON
$151B
| $90.6M | 0.14% |
464,412
+13,825
|
|
||
158
NXP Semiconductors
NXPI
$53.2B
| $90.4M | 0.14% |
415,884
+32,415
|
|
||
159
Mueller Industries
MLI
$13B
| $88.9M | 0.13% |
774,147
+17,538
|
|
||
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.5M | 0.13% |
174,044
+4,210
|
|
||
161
Ero Copper
ERO
$3B
| $87M | 0.13% |
3,072,531
+565,444
|
|
||
162
Aecom
ACM
$12.1B
| $86.1M | 0.13% |
903,408
+22,665
|
|
||
|
SVM
163
Silvercorp Metals
SVM
$2.61B
| $85.5M | 0.13% |
10,212,748
+1,074,390
|
|
||
164
TopBuild
BLD
$11.5B
| $83.8M | 0.13% |
200,918
+4,481
|
|
||
165
Workday
WDAY
$38.7B
| $83.4M | 0.12% |
388,011
+25,146
|
|
||
166
Walmart Inc
WMT
$983B
| $83.1M | 0.12% |
746,095
-83,683
|
|
||
167
Constellation Energy
CEG
$120B
| $82.2M | 0.12% |
232,624
+2,136
|
|
||
168
Sociedad Química y Minera de Chile
SQM
$20.2B
| $82.1M | 0.12% |
1,193,423
-335,858
|
|
||
|
CYBR
169
DELISTED
CyberArk
CYBR
| $82M | 0.12% |
183,792
-5,848
|
|
||
170
WESCO International
WCC
$13.7B
| $81.7M | 0.12% |
333,896
+8,328
|
|
||
171
Builders FirstSource
BLDR
$10.6B
| $81.6M | 0.12% |
793,344
+14,252
|
|
||
172
Seagate
STX
$82.3B
| $80.6M | 0.12% |
292,682
+143,431
|
|
||
173
Global Partners
GLP
$1.64B
| $80.4M | 0.12% |
1,922,186
-15,709
|
|
||
174
Symbotic
SYM
$6.69B
| $79.3M | 0.12% |
1,331,765
+36,910
|
|
||
175
DoorDash
DASH
$79.7B
| $79.1M | 0.12% |
349,069
+10,962
|
|