Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$62.5B
1-Year Est. Return
46.04%
1 Year Est. Return
+46.04%
AUM
$51.7B
AUM Growth
+$4.72B
(+10%)
Holding
3,319
Top Buys
| 1 | +$167M | |
| 2 | +$139M | |
| 3 | +$103M | |
| 4 |
L3Harris
LHX
|
+$94.4M |
| 5 |
Shopify
SHOP
|
+$83.5M |
Top Sells
| 1 | +$304M | |
| 2 | +$233M | |
| 3 | +$161M | |
| 4 |
Cameco
CCJ
|
+$154M |
| 5 |
Palo Alto Networks
PANW
|
+$139M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 19.4% |
| 3 | Energy | 11.73% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
151
Venture Global Inc
VG
$17.2B
| $76.5M | 0.15% |
+4,909,416
|
|
||
152
PayPal
PYPL
$57.8B
| $76.2M | 0.15% |
1,025,717
-90,647
|
|
||
153
Constellation Energy
CEG
$115B
| $74.9M | 0.15% |
232,230
-46,633
|
|
||
154
Antero Midstream
AM
$8.68B
| $74M | 0.14% |
3,904,903
-757,455
|
|
||
155
Albemarle
ALB
$14B
| $73.9M | 0.14% |
1,179,711
+74,644
|
|
||
156
Suburban Propane Partners
SPH
$1.27B
| $73.9M | 0.14% |
3,985,447
-263,857
|
|
||
157
Qualys
QLYS
$5.36B
| $72.4M | 0.14% |
506,792
+57,142
|
|
||
158
BlackBerry
BB
$2.51B
| $71.4M | 0.14% |
15,589,886
+14,544,005
|
|
||
159
Crane Co
CR
$10.8B
| $71.1M | 0.14% |
374,504
-5,308
|
|
||
160
Okta
OKTA
$15.2B
| $70.7M | 0.14% |
707,622
+55,653
|
|
||
161
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $70.4M | 0.14% |
797,827
+97,973
|
|
||
162
CyberArk
CYBR
$23.8B
| $69.5M | 0.13% |
170,888
+1,984
|
|
||
163
Check Point Software Technologies
CHKP
$20.9B
| $68.1M | 0.13% |
307,976
+8,868
|
|
||
164
Huntington Ingalls Industries
HII
$12.4B
| $67.1M | 0.13% |
278,080
+102,315
|
|
||
165
Coinbase
COIN
$74.2B
| $66.9M | 0.13% |
190,861
-7,348
|
|
||
166
Goldman Sachs
GS
$251B
| $65.7M | 0.13% |
92,824
+41,198
|
|
||
167
Delek Logistics
DKL
$2.49B
| $65.4M | 0.13% |
1,523,062
+298,867
|
|
||
168
Mastercard
MA
$487B
| $64.9M | 0.13% |
115,574
-2,111
|
|
||
169
Fortuna Silver Mines
FSM
$2.85B
| $64.8M | 0.13% |
9,927,134
+1,554,963
|
|
||
170
Pinduoduo
PDD
$166B
| $64.5M | 0.12% |
616,109
-41,845
|
|
||
|
SAIL
171
SailPoint Inc
SAIL
$11.1B
| $64.5M | 0.12% |
+2,819,555
|
|
||
172
Cognex
CGNX
$6.5B
| $64.4M | 0.12% |
2,029,648
+6,801
|
|
||
173
Westlake Corp
WLK
$8.72B
| $64.1M | 0.12% |
844,130
-9,701
|
|
||
174
Axon Enterprise
AXON
$43.4B
| $63.9M | 0.12% |
77,220
-1,482
|
|
||
175
Global X Defense Tech ETF
SHLD
$4.88B
| $63.4M | 0.12% |
1,063,557
+823,005
|
|