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 | |
|---|---|---|---|---|---|---|
176
Energy Fuels
UUUU
$3.87B
| $63.3M | 0.12% |
10,982,245
-1,688,618
|
|
||
177
Tetra Tech
TTEK
$9.19B
| $63.2M | 0.12% |
1,756,430
-20,260
|
|
||
178
Regal Rexnord
RRX
$9.39B
| $62.8M | 0.12% |
433,459
-5,944
|
|
||
179
Strategy Inc
MSTR
$53.5B
| $62.8M | 0.12% |
155,360
-4,161
|
|
||
180
TopBuild
BLD
$12.4B
| $62.7M | 0.12% |
193,655
-1,906
|
|
||
181
Mondelez International
MDLZ
$72B
| $62.5M | 0.12% |
926,102
-116,188
|
|
||
182
Walmart
WMT
$916B
| $62.3M | 0.12% |
637,319
+20,971
|
|
||
|
MAG
183
DELISTED
MAG Silver
MAG
| $62.1M | 0.12% |
2,929,391
+473,671
|
|
||
184
Cintas
CTAS
$73.9B
| $62.1M | 0.12% |
278,666
-25,213
|
|
||
185
Rubrik
RBRK
$13.9B
| $62M | 0.12% |
+691,832
|
|
||
186
Caterpillar
CAT
$280B
| $61.8M | 0.12% |
159,276
+80,329
|
|
||
187
Varonis Systems
VRNS
$3.67B
| $61.5M | 0.12% |
1,212,405
+378,919
|
|
||
188
ASML
ASML
$430B
| $61.2M | 0.12% |
76,419
-6,848
|
|
||
189
Acuity Brands
AYI
$11.5B
| $60.5M | 0.12% |
202,869
-3,051
|
|
||
190
Badger Meter
BMI
$5.24B
| $60.4M | 0.12% |
246,421
-3,962
|
|
||
|
SOBO
191
South Bow Corp
SOBO
$5.72B
| $59.9M | 0.12% |
2,311,487
-454,061
|
|
||
192
Advanced Drainage Systems
WMS
$11.7B
| $59.7M | 0.12% |
519,527
-5,585
|
|
||
193
WESCO International
WCC
$13.2B
| $59.6M | 0.12% |
321,959
-2,768
|
|
||
194
Mueller Industries
MLI
$12.5B
| $59.3M | 0.11% |
745,638
-75,959
|
|
||
195
Eli Lilly
LLY
$908B
| $58.6M | 0.11% |
75,126
-1,200
|
|
||
196
Gen Digital
GEN
$16.6B
| $58.5M | 0.11% |
1,990,381
+153,479
|
|
||
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
| $58.4M | 0.11% |
49,708
-32,060
|
|
||
198
Tenable Holdings
TENB
$3.18B
| $56.3M | 0.11% |
1,665,866
+618,319
|
|
||
199
SPX Corp
SPXC
$10.4B
| $55.1M | 0.11% |
328,431
-5,908
|
|
||
200
Autodesk
ADSK
$64.9B
| $54.8M | 0.11% |
177,285
-18,114
|
|