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 | 19% |
| 3 | Materials | 14.3% |
| 4 | Energy | 11.56% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
World Kinect Corp
WKC
$1.21B
| $590K | ﹤0.01% |
25,180
-491
|
|
||
1802
XPEL
XPEL
$1.07B
| $589K | ﹤0.01% |
11,811
+503
|
|
||
1803
CONMED
CNMD
$1.18B
| $589K | ﹤0.01% |
14,500
+23
|
|
||
1804
LegalZoom.com
LZ
$1.09B
| $588K | ﹤0.01% |
59,238
+4,110
|
|
||
1805
Xencor
XNCR
$883M
| $587K | ﹤0.01% |
38,448
+1,798
|
|
||
|
AFCG
1806
AFC Gamma
AFCG
$61.9M
| $586K | ﹤0.01% |
205,535
-10,977
|
|
||
|
AAMI
1807
Acadian Asset Management
AAMI
$1.81B
| $586K | ﹤0.01% |
12,462
+61
|
|
||
|
DFTX
1808
Definium Therapeutics
DFTX
$1.86B
| $586K | ﹤0.01% |
43,736
+8,339
|
|
||
1809
Papa John's
PZZA
$1.28B
| $585K | ﹤0.01% |
15,190
-13
|
|
||
1810
Innoviva
INVA
$1.66B
| $584K | ﹤0.01% |
29,238
-14
|
|
||
1811
V2X
VVX
$2.19B
| $584K | ﹤0.01% |
10,711
+1,716
|
|
||
1812
Microvast
MVST
$738M
| $584K | ﹤0.01% |
208,499
+10,771
|
|
||
1813
Hamilton Insurance Group
HG
$2.84B
| $582K | ﹤0.01% |
20,864
-277
|
|
||
1814
MillerKnoll
MLKN
$1.31B
| $581K | ﹤0.01% |
31,771
+329
|
|
||
1815
Center Bancorp
CNOB
$1.28B
| $580K | ﹤0.01% |
22,136
+123
|
|
||
1816
Energizer
ENR
$1.19B
| $579K | ﹤0.01% |
29,098
-1,695
|
|
||
1817
John Wiley & Sons Class A
WLY
$1.92B
| $579K | ﹤0.01% |
18,889
-243
|
|
||
1818
Dole
DOLE
$1.38B
| $575K | ﹤0.01% |
38,329
+5,548
|
|
||
1819
ProAssurance
PRA
$1.26B
| $573K | ﹤0.01% |
23,726
+123
|
|
||
1820
Enovix
ENVX
$1.09B
| $573K | ﹤0.01% |
78,378
+1,829
|
|
||
1821
CTS Corp
CTS
$1.38B
| $572K | ﹤0.01% |
13,347
-229
|
|
||
1822
Allegiant Air
ALGT
$1.52B
| $571K | ﹤0.01% |
6,699
-16
|
|
||
1823
iShares MSCI Kuwait ETF
KWT
$72M
| $570K | ﹤0.01% |
14,887
-2,447
|
|
||
1824
Vale
VALE
$65.5B
| $569K | ﹤0.01% |
43,705
+6,458
|
|
||
1825
Encore Capital Group
ECPG
$1.44B
| $569K | ﹤0.01% |
10,476
-126
|
|