Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
AUM
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$298M | |
| 2 | +$232M | |
| 3 | +$223M | |
| 4 |
Hess Midstream
HESM
|
+$215M |
| 5 |
Salesforce
CRM
|
+$211M |
Top Sells
| 1 | +$216M | |
| 2 | +$74.9M | |
| 3 | +$70.9M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
Analog Devices
ADI
|
+$43.9M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Industrials | 19.62% |
| 3 | Energy | 11.98% |
| 4 | Materials | 11.35% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$113B
| $75.9M | 0.12% |
230,488
-1,742
|
|
||
177
Pinduoduo
PDD
$139B
| $74.3M | 0.12% |
562,415
-53,694
|
|
||
178
Sterling Infrastructure
STRL
$15.4B
| $74.1M | 0.12% |
218,256
+474
|
|
||
179
Applied Digital
APLD
$10.3B
| $73.4M | 0.12% |
3,199,135
+537,839
|
|
||
180
Advanced Drainage Systems
WMS
$11.7B
| $73.2M | 0.12% |
527,461
+7,934
|
|
||
181
Antero Midstream
AM
$10B
| $72.9M | 0.12% |
3,748,192
-156,711
|
|
||
182
Delek Logistics
DKL
$2.7B
| $72.2M | 0.12% |
1,584,902
+61,840
|
|
||
|
TPC
183
Tutor Perini Cor
TPC
$4.57B
| $71.3M | 0.11% |
1,087,666
+10,898
|
|
||
184
Okta
OKTA
$13.3B
| $71M | 0.11% |
774,054
+66,432
|
|
||
185
Acuity Brands
AYI
$8.79B
| $70.9M | 0.11% |
205,836
+2,967
|
|
||
186
Visa
V
$594B
| $70.4M | 0.11% |
206,305
-10,784
|
|
||
187
Varonis Systems
VRNS
$2.76B
| $70.4M | 0.11% |
1,224,986
+12,581
|
|
||
188
Crane Co
CR
$10.4B
| $69.9M | 0.11% |
379,745
+5,241
|
|
||
189
Coinbase
COIN
$52.9B
| $69.8M | 0.11% |
206,832
+15,971
|
|
||
190
Symbotic
SYM
$7.52B
| $69.8M | 0.11% |
1,294,855
-26,370
|
|
||
191
Bank of America
BAC
$371B
| $69.5M | 0.11% |
1,350,375
+509,473
|
|
||
192
WESCO International
WCC
$15.5B
| $68.9M | 0.11% |
325,568
+3,609
|
|
||
193
ASML
ASML
$566B
| $67.4M | 0.11% |
69,585
-6,834
|
|
||
|
NNE
194
Nano Nuclear Energy
NNE
$1.3B
| $66.6M | 0.11% |
1,726,250
+1,711,592
|
|
||
195
Qualys
QLYS
$3B
| $66.4M | 0.11% |
501,877
-4,915
|
|
||
|
VG
196
Venture Global Inc
VG
$29.9B
| $66.3M | 0.11% |
4,671,552
-237,864
|
|
||
197
Westlake Corp
WLK
$14.2B
| $66M | 0.11% |
855,976
+11,846
|
|
||
198
Sociedad Química y Minera de Chile
SQM
$25.3B
| $65.7M | 0.11% |
1,529,281
+69,177
|
|
||
199
Starbucks
SBUX
$113B
| $65.4M | 0.1% |
772,876
-90,400
|
|
||
200
Check Point Software Technologies
CHKP
$14B
| $65M | 0.1% |
314,179
+6,203
|
|