Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1 +$433M
2 +$289M
3 +$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1 +$220M
2 +$68.2M
3 +$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
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
ADP icon
176
Automatic Data Processing
ADP
$89.7B
$78.7M 0.12%
305,975
+2,483
WMS icon
177
Advanced Drainage Systems
WMS
$11.6B
$78.5M 0.12%
542,119
+14,658
CMCSA icon
178
Comcast
CMCSA
$114B
$77.7M 0.12%
2,623,732
+59,865
AKAM icon
179
Akamai
AKAM
$14.6B
$77.7M 0.12%
889,932
+643,492
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$117B
$77.2M 0.12%
170,775
+4,830
SPH icon
181
Suburban Propane Partners
SPH
$1.37B
$76.8M 0.11%
4,141,187
-36,414
ASML icon
182
ASML
ASML
$527B
$76.6M 0.11%
71,609
+2,024
AYI icon
183
Acuity Brands
AYI
$8.64B
$75.9M 0.11%
210,886
+5,050
GS icon
184
Goldman Sachs
GS
$248B
$75.9M 0.11%
86,346
+38,076
TRI icon
185
Thomson Reuters
TRI
$48.7B
$75M 0.11%
568,832
+58,382
CGNX icon
186
Cognex
CGNX
$8.49B
$75M 0.11%
2,084,610
+79,182
TPC
187
Tutor Perini Cor
TPC
$3.75B
$74.7M 0.11%
1,114,377
+26,711
T icon
188
AT&T
T
$203B
$74.2M 0.11%
2,996,087
+1,206,445
HUT
189
Hut 8
HUT
$5.7B
$72.2M 0.11%
1,569,855
+14,055
AM icon
190
Antero Midstream
AM
$10.8B
$72M 0.11%
4,046,968
+298,776
CR icon
191
Crane Co
CR
$11.5B
$71.9M 0.11%
390,047
+10,302
DY icon
192
Dycom Industries
DY
$11.1B
$71.5M 0.11%
211,683
+4,930
VZLA
193
Vizsla Silver
VZLA
$1.4B
$71.3M 0.11%
13,002,158
+1,607,079
DKL icon
194
Delek Logistics
DKL
$2.86B
$70.8M 0.11%
1,587,047
+2,145
COIN icon
195
Coinbase
COIN
$54.3B
$70.6M 0.11%
312,032
+105,200
V icon
196
Visa
V
$615B
$70M 0.1%
199,634
-6,671
JNJ icon
197
Johnson & Johnson
JNJ
$577B
$69.1M 0.1%
333,964
-90,721
MOG.A icon
198
Moog Inc Class A
MOG.A
$10.1B
$68.9M 0.1%
282,820
-1,487
URA icon
199
Global X Uranium ETF
URA
$6.78B
$68.8M 0.1%
1,607,098
+410,400
STRL icon
200
Sterling Infrastructure
STRL
$12.2B
$68.3M 0.1%
223,178
+4,922