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
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
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
WRD
276
WeRide Inc
WRD
$2.18B
$43.7M 0.07%
5,029,703
+407,991
BMI icon
277
Badger Meter
BMI
$4.34B
$43.3M 0.06%
248,467
+4,833
BB icon
278
BlackBerry
BB
$2.03B
$42.9M 0.06%
11,331,312
-4,468,022
ABBV icon
279
AbbVie
ABBV
$407B
$42.9M 0.06%
187,843
-154,171
PAGP icon
280
Plains GP Holdings
PAGP
$4.71B
$42.9M 0.06%
2,242,026
+226,102
TENB icon
281
Tenable Holdings
TENB
$2.49B
$42.9M 0.06%
1,822,889
+135,801
MYRG icon
282
MYR Group
MYRG
$4.05B
$42.7M 0.06%
195,554
+4,955
GFI icon
283
Gold Fields
GFI
$45.1B
$42.4M 0.06%
972,232
-63,872
SCHW icon
284
Charles Schwab
SCHW
$167B
$42.3M 0.06%
423,385
+231,095
AXON icon
285
Axon Enterprise
AXON
$46.1B
$42.3M 0.06%
74,430
+2,780
BE icon
286
Bloom Energy
BE
$37.9B
$41.8M 0.06%
480,617
-102,913
HPE.PRC
287
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$41.6M 0.06%
624,304
-55,868
PCAR icon
288
PACCAR
PCAR
$63.3B
$41.5M 0.06%
379,057
+50,713
OSIS icon
289
OSI Systems
OSIS
$4.4B
$41.5M 0.06%
163,104
+1,622
MUX icon
290
McEwen Inc
MUX
$1.43B
$40.8M 0.06%
2,203,474
+243,561
MCD icon
291
McDonald's
MCD
$234B
$40.7M 0.06%
133,218
+1,880
ROAD icon
292
Construction Partners
ROAD
$6.67B
$40.7M 0.06%
374,890
+8,538
CALX icon
293
Calix
CALX
$3.31B
$40.5M 0.06%
765,415
+18,276
TTWO icon
294
Take-Two Interactive
TTWO
$39.2B
$40.3M 0.06%
157,268
-7,914
ASM
295
Avino Silver & Gold Mines
ASM
$1.23B
$40.2M 0.06%
6,447,313
+616,420
BIDU icon
296
Baidu
BIDU
$40.9B
$40.1M 0.06%
306,789
+25,859
MCHP icon
297
Microchip Technology
MCHP
$35B
$40M 0.06%
626,828
+91,201
EXC icon
298
Exelon
EXC
$50.5B
$39.6M 0.06%
909,067
+63,887
HYMC icon
299
Hycroft Mining Holding Corp
HYMC
$3.22B
$39M 0.06%
1,641,106
+758,482
NEE.PRS
300
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$39M 0.06%
753,090
-74,934
10 11
12
13 14