Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
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
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
251
Tenable Holdings
TENB
$2.49B
$49.2M 0.08%
1,687,088
+21,222
AROC icon
252
Archrock
AROC
$6.18B
$49.1M 0.08%
1,867,937
-1,169
ATEN icon
253
A10 Networks
ATEN
$1.47B
$49M 0.08%
2,699,629
+35,381
BE icon
254
Bloom Energy
BE
$37.9B
$48.6M 0.08%
583,530
-12,420
S icon
255
SentinelOne
S
$4.82B
$47.5M 0.08%
2,699,187
+50,095
CCI icon
256
Crown Castle
CCI
$39.4B
$47M 0.08%
486,914
+126,060
MSTR icon
257
Strategy Inc
MSTR
$44.6B
$46.6M 0.07%
144,640
-10,720
ROAD icon
258
Construction Partners
ROAD
$6.67B
$46.5M 0.07%
366,352
+750
CMC icon
259
Commercial Metals
CMC
$7.23B
$46.3M 0.07%
808,033
+721
HPE.PRC
260
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$46.2M 0.07%
680,172
-74,584
MRCY icon
261
Mercury Systems
MRCY
$5.19B
$46.1M 0.07%
595,593
+172,110
ALB.PRA icon
262
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$45.9M 0.07%
+1,211,717
CALX icon
263
Calix
CALX
$3.31B
$45.9M 0.07%
747,139
+5,111
WRD
264
WeRide Inc
WRD
$2.18B
$45.8M 0.07%
4,621,712
+1,645,769
GGAL icon
265
Galicia Financial Group
GGAL
$6.7B
$45.7M 0.07%
1,658,612
-278,853
AGX icon
266
Argan
AGX
$5.75B
$45.6M 0.07%
169,028
+1,300
AEP icon
267
American Electric Power
AEP
$71.3B
$45.4M 0.07%
+403,790
APO.PRA icon
268
Apollo Global Management Series A
APO.PRA
$1.66B
$45.1M 0.07%
642,350
-34,367
CVS icon
269
CVS Health
CVS
$99.1B
$44.7M 0.07%
593,187
+345,640
GEHC icon
270
GE HealthCare
GEHC
$33.8B
$44.6M 0.07%
593,450
+46,097
IREN icon
271
Iris Energy
IREN
$12.2B
$44.2M 0.07%
941,413
-194,917
BMI icon
272
Badger Meter
BMI
$4.34B
$43.5M 0.07%
243,634
-2,787
GFI icon
273
Gold Fields
GFI
$45.1B
$43.5M 0.07%
1,036,104
-19,584
CENX icon
274
Century Aluminum
CENX
$5.31B
$42.8M 0.07%
1,457,401
+27,999
TTWO icon
275
Take-Two Interactive
TTWO
$39.2B
$42.7M 0.07%
165,182
-8,883
9 10
11
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