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 | 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 | |
|---|---|---|---|---|---|---|
201
SPX Corp
SPXC
$10.6B
| $67.6M | 0.1% |
337,848
+7,920
|
|
||
202
Okta
OKTA
$14.1B
| $66.9M | 0.1% |
773,664
-390
|
|
||
|
SOBO
203
South Bow Corp
SOBO
$6.94B
| $65.7M | 0.1% |
2,391,584
+212,978
|
|
||
204
Westlake Corp
WLK
$13.5B
| $64.8M | 0.1% |
876,885
+20,909
|
|
||
205
Starbucks
SBUX
$112B
| $64.6M | 0.1% |
767,001
-5,875
|
|
||
206
Ivanhoe Electric
IE
$2.15B
| $64.5M | 0.1% |
4,027,027
+2,842,616
|
|
||
207
Snowflake
SNOW
$60.7B
| $64.1M | 0.1% |
292,135
+8,721
|
|
||
208
Datadog
DDOG
$43.1B
| $63.7M | 0.1% |
468,372
+74,594
|
|
||
209
Regal Rexnord
RRX
$13.2B
| $63.2M | 0.09% |
450,660
+10,983
|
|
||
210
Parsons
PSN
$7B
| $63M | 0.09% |
1,019,853
-12,907
|
|
||
211
Crown Castle
CCI
$39.3B
| $62.8M | 0.09% |
706,132
+219,218
|
|
||
212
Mastercard
MA
$468B
| $61.8M | 0.09% |
108,177
-4,308
|
|
||
|
PONY
213
Pony AI Inc
PONY
$5.89B
| $61.4M | 0.09% |
4,232,995
+268,165
|
|
||
214
Check Point Software Technologies
CHKP
$17.7B
| $61.2M | 0.09% |
330,031
+15,852
|
|
||
215
Tetra Tech
TTEK
$9.16B
| $61.2M | 0.09% |
1,826,067
+45,299
|
|
||
|
216
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
| $61.2M | 0.09% |
1,030,675
-181,042
|
|
||
217
Chevron
CVX
$376B
| $61.1M | 0.09% |
402,761
+169,469
|
|
||
218
SoundHound AI
SOUN
$3.5B
| $60.7M | 0.09% |
6,085,931
+388,585
|
|
||
|
KRMN
219
Karman Holdings
KRMN
$12.9B
| $60.2M | 0.09% |
+823,364
|
|
||
220
YPF
YPF
$14.1B
| $60.2M | 0.09% |
1,663,818
-986,789
|
|
||
221
Monster Beverage
MNST
$75B
| $59.9M | 0.09% |
780,790
-25,301
|
|
||
222
Pinduoduo
PDD
$143B
| $59.8M | 0.09% |
526,998
-35,417
|
|
||
223
Zurn Elkay Water Solutions
ZWS
$8.08B
| $58.8M | 0.09% |
1,264,595
+31,480
|
|
||
224
Century Aluminum
CENX
$5.33B
| $58.5M | 0.09% |
1,493,823
+36,422
|
|
||
225
Exxon Mobil
XOM
$628B
| $58.2M | 0.09% |
483,757
-46,219
|
|