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
ACCD
3051
DELISTED
Accolade Inc
ACCD
-79,163
LGTY
3052
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-18,828
NVRO
3053
DELISTED
NEVRO CORP.
NVRO
-21,749
PTVE
3054
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-24,026
SASR
3055
DELISTED
Sandy Spring Bancorp Inc
SASR
-26,116
FBMS
3056
DELISTED
The First Bancshares, Inc.
FBMS
-18,085
SBT
3057
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-12,720
VCSA
3058
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-5,622
ML
3059
DELISTED
MoneyLion Inc.
ML
-12,795
SWI
3060
DELISTED
SolarWinds Corporation Common Stock
SWI
-32,783
SBDS
3061
Solo Brands Inc
SBDS
$11.4M
-420
CRBU icon
3062
Caribou Biosciences
CRBU
$136M
-168,610
CRM icon
3063
Salesforce
CRM
$213B
-469,882
CRMD icon
3064
CorMedix
CRMD
$534M
-35,987
CRSR icon
3065
Corsair Gaming
CRSR
$607M
-95,538
CRVO icon
3066
CervoMed
CRVO
$67.4M
-3,314
CSTE icon
3067
Caesarstone
CSTE
$69.1M
-12,434
CSV icon
3068
Carriage Services
CSV
$692M
-8,090
CTSH icon
3069
Cognizant
CTSH
$40.9B
-479,145
CVGI icon
3070
Commercial Vehicle Group
CVGI
$62.4M
-19,801
DESP
3071
DELISTED
Despegar.com
DESP
-1,909,801
DFS
3072
DELISTED
Discover Financial Services
DFS
-42,479
DIBS icon
3073
1stdibs.com
DIBS
$215M
-13,415
DJIA icon
3074
Global X Dow 30 Covered Call ETF
DJIA
$160M
-115
DLHC icon
3075
DLH Holdings
DLHC
$83.8M
-5,188