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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
+$304M
2
+$233M
3
+$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
3026
Astera Labs
ALAB
$30.7B
– –
-254
CPAY icon
3027
Corpay
CPAY
$22.4B
– –
-10,590
QTTB icon
3028
Q32 Bio
QTTB
$44.3M
– –
-3,619
GCTS
3029
GCT Semiconductor Holding
GCTS
$60M
– –
-4,811
BOLD
3030
Boundless Bio
BOLD
$27.8M
– –
-9,398
DTCR icon
3031
Global X Data Center & Digital Infrastructure ETF
DTCR
$909M
– –
-72,408
CTNM
3032
Contineum Therapeutics
CTNM
$429M
– –
-6,094
HAFN icon
3033
Hafnia
HAFN
$2.92B
– –
-2,130,888
SLSR
3034
Solaris Resources
SLSR
$1.47B
– –
-3,340,132
INR
3035
Infinity Natural Resources
INR
$212M
– –
-7,478
ARTV
3036
Artiva Biotherapeutics
ARTV
$108M
– –
-11,477
CLYM
3037
Climb Bio
CLYM
$288M
– –
-17,618
ONC
3038
BeOne Medicines Ltd
ONC
$37.4B
– –
-4,760
MRP
3039
Millrose Properties Inc
MRP
$5.15B
– –
-795
QVCGB
3040
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-11
SNDK
3041
Sandisk
SNDK
$60.6B
– –
-2,492
LGF.B
3042
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-73,970
LGF.A
3043
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,384
BECN
3044
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,921
ENFN
3045
DELISTED
Enfusion, Inc.
ENFN
– –
-30,015
FFNW
3046
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,152
FNA
3047
DELISTED
Paragon 28, Inc.
FNA
– –
-27,989
PDCO
3048
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,898
AMPS
3049
DELISTED
Altus Power
AMPS
– –
-66,570
ATSG
3050
DELISTED
Air Transport Services Group
ATSG
– –
-30,477
120 121
122
123 124