Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
251
Tenable Holdings
TENB
$3.22B
$49.2M 0.08%
1,687,088
+21,222
AROC icon
252
Archrock
AROC
$4.32B
$49.1M 0.08%
1,867,937
-1,169
ATEN icon
253
A10 Networks
ATEN
$1.27B
$49M 0.08%
2,699,629
+35,381
BE icon
254
Bloom Energy
BE
$24.4B
$48.6M 0.08%
583,530
-12,420
S icon
255
SentinelOne
S
$5.67B
$47.5M 0.08%
2,699,187
+50,095
CCI icon
256
Crown Castle
CCI
$38.5B
$47M 0.08%
486,914
+126,060
MSTR icon
257
Strategy Inc
MSTR
$53.3B
$46.6M 0.07%
144,640
-10,720
ROAD icon
258
Construction Partners
ROAD
$5.9B
$46.5M 0.07%
366,352
+750
CMC icon
259
Commercial Metals
CMC
$7.18B
$46.3M 0.07%
808,033
+721
HPE.PRC
260
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.85B
$46.2M 0.07%
680,172
-74,584
MRCY icon
261
Mercury Systems
MRCY
$4.23B
$46.1M 0.07%
595,593
+172,110
ALB.PRA icon
262
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$45.9M 0.07%
+1,211,717
CALX icon
263
Calix
CALX
$3.6B
$45.9M 0.07%
747,139
+5,111
WRD
264
WeRide Inc
WRD
$3.07B
$45.8M 0.07%
4,621,712
+1,645,769
GGAL icon
265
Galicia Financial Group
GGAL
$8.5B
$45.7M 0.07%
1,658,612
-278,853
AGX icon
266
Argan
AGX
$4.87B
$45.6M 0.07%
169,028
+1,300
AEP icon
267
American Electric Power
AEP
$63.2B
$45.4M 0.07%
+403,790
APO.PRA icon
268
Apollo Global Management Series A
APO.PRA
$2.04B
$45.1M 0.07%
642,350
-34,367
CVS icon
269
CVS Health
CVS
$95.6B
$44.7M 0.07%
593,187
+345,640
GEHC icon
270
GE HealthCare
GEHC
$37.8B
$44.6M 0.07%
593,450
+46,097
IREN icon
271
Iris Energy
IREN
$12.5B
$44.2M 0.07%
941,413
-194,917
BMI icon
272
Badger Meter
BMI
$5.23B
$43.5M 0.07%
243,634
-2,787
GFI icon
273
Gold Fields
GFI
$36.6B
$43.5M 0.07%
1,036,104
-19,584
CENX icon
274
Century Aluminum
CENX
$2.84B
$42.8M 0.07%
1,457,401
+27,999
TTWO icon
275
Take-Two Interactive
TTWO
$45B
$42.7M 0.07%
165,182
-8,883
9 10
11
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