Mirae Asset Global Investments Portfolio holdings
AUM
$36B
1-Year Est. Return
28.83%
This Fund
S&P 500
1 Year Est. Return
+28.83%
AUM
$36B
AUM Growth
+$4.16B
(+13%)
Holding
1,767
Top Buys
| 1 | +$315M | |
| 2 | +$187M | |
| 3 | +$171M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$118M |
| 5 |
Tesla
TSLA
|
+$116M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$51.8M | |
| 3 | +$38.3M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.5M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$36M |
Sector Composition
| 1 | Technology | 36.91% |
| 2 | Communication Services | 10.86% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $7M | 0.02% |
46,980
-32,370
|
|
||
477
Republic Services
RSG
$68.8B
| $6.98M | 0.02% |
32,952
+6,194
|
|
||
478
Fidelity National Information Services
FIS
$25.9B
| $6.88M | 0.02% |
103,482
+18,282
|
|
||
479
Dell
DELL
$95.2B
| $6.82M | 0.02% |
54,179
+11,707
|
|
||
480
Lumentum
LITE
$48.7B
| $6.75M | 0.02% |
+18,326
|
|
||
481
Entergy
ETR
$47.7B
| $6.72M | 0.02% |
72,720
+13,821
|
|
||
482
Cloudflare
NET
$73B
| $6.72M | 0.02% |
34,061
+3,857
|
|
||
483
Sysco
SYY
$40.7B
| $6.68M | 0.02% |
90,593
+15,722
|
|
||
484
Expedia Group
EXPE
$28.4B
| $6.65M | 0.02% |
23,479
+3,835
|
|
||
485
Xtrackers US National Critical Technologies ETF
CRTC
$116M
| $6.6M | 0.02% |
180,000
|
|
||
486
Ingersoll Rand
IR
$34.1B
| $6.59M | 0.02% |
83,176
+11,319
|
|
||
|
FISV
487
Fiserv Inc
FISV
$31.9B
| $6.59M | 0.02% |
98,095
+15,158
|
|
||
488
EQT Corp
EQT
$38.5B
| $6.54M | 0.02% |
121,968
+21,551
|
|
||
489
Public Service Enterprise Group
PEG
$41.6B
| $6.53M | 0.02% |
81,360
+17,842
|
|
||
490
Wabtec
WAB
$42.4B
| $6.53M | 0.02% |
30,580
-4,860
|
|
||
491
HF Sinclair
DINO
$9.63B
| $6.51M | 0.02% |
141,355
-6,950
|
|
||
492
VICI Properties
VICI
$31.5B
| $6.41M | 0.02% |
227,939
+35,020
|
|
||
493
Xylem
XYL
$30B
| $6.35M | 0.02% |
46,644
+6,699
|
|
||
494
Nextpower Inc
NXT
$17B
| $6.35M | 0.02% |
72,862
+362
|
|
||
495
Keysight
KEYS
$49.3B
| $6.3M | 0.02% |
30,986
+5,375
|
|
||
496
Vulcan Materials
VMC
$35.7B
| $6.22M | 0.02% |
21,821
+4,643
|
|
||
|
TEM
497
Tempus AI
TEM
$9.17B
| $6.22M | 0.02% |
105,314
+4,038
|
|
||
498
Fox Class A
FOXA
$24.9B
| $6.22M | 0.02% |
85,056
+4,318
|
|
||
499
Biogen
BIIB
$27.7B
| $6.18M | 0.02% |
35,107
-31,903
|
|
||
500
Veralto
VLTO
$22.8B
| $6.15M | 0.02% |
61,602
+14,219
|
|