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 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
3051
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,152
FNA
3052
DELISTED
Paragon 28, Inc.
FNA
– –
-27,989
PDCO
3053
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,898
AMPS
3054
DELISTED
Altus Power
AMPS
– –
-66,570
ATSG
3055
DELISTED
Air Transport Services Group
ATSG
– –
-30,477
ACCD
3056
DELISTED
Accolade Inc
ACCD
– –
-79,163
LGTY
3057
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,828
NVRO
3058
DELISTED
NEVRO CORP.
NVRO
– –
-21,749
PTVE
3059
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-24,026
SASR
3060
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,116
FBMS
3061
DELISTED
The First Bancshares, Inc.
FBMS
– –
-18,085
ESS icon
3062
Essex Property Trust
ESS
$16.6B
– –
-6,663
EXLS icon
3063
EXL Service
EXLS
$6.49B
– –
-93,609
EXP icon
3064
Eagle Materials
EXP
$7.11B
– –
-222,513
FBIN icon
3065
Fortune Brands Innovations
FBIN
$6.09B
– –
-12,783
FCN icon
3066
FTI Consulting
FCN
$5.15B
– –
-200
FINX icon
3067
Global X FinTech ETF
FINX
$266M
– –
-38,983
FLIC
3068
DELISTED
First of Long Island Corp
FLIC
– –
-12,827
FLL icon
3069
Full House Resorts
FLL
$97.9M
– –
-19,801
FLNG icon
3070
FLEX LNG
FLNG
$1.4B
– –
-1,030,250
FTAI icon
3071
FTAI Aviation
FTAI
$18B
– –
-60,500
GBIO icon
3072
Generation Bio
GBIO
$35.6M
– –
-2,996
GEO icon
3073
The GEO Group
GEO
$2.39B
– –
-75,766
GEOS icon
3074
Geospace Technologies
GEOS
$193M
– –
-7,241
GNL icon
3075
Global Net Lease
GNL
$1.78B
– –
-1,695,301
121 122
123
124 125