Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+6.44%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$47.3B
AUM Growth
+$2.81B
Cap. Flow
+$1.61B
Cap. Flow %
3.41%
Top 10 Hldgs %
22.64%
Holding
3,120
New
54
Increased
2,416
Reduced
567
Closed
65

Sector Composition

1 Technology 26.8%
2 Industrials 18.74%
3 Energy 13.56%
4 Materials 8.39%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REYN icon
3076
Reynolds Consumer Products
REYN
$4.96B
-805
Closed -$25K
RHI icon
3077
Robert Half
RHI
$3.8B
-336
Closed -$22.7K
SAIA icon
3078
Saia
SAIA
$7.92B
-90
Closed -$39.4K
SAM icon
3079
Boston Beer
SAM
$2.43B
-32
Closed -$9.25K
SENS icon
3080
Senseonics Holdings
SENS
$365M
-317,317
Closed -$111K
SGOV icon
3081
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
-151,292
Closed -$15.2M
TD icon
3082
Toronto Dominion Bank
TD
$128B
-50,418
Closed -$3.19M
VOD icon
3083
Vodafone
VOD
$28.3B
-1,096,553
Closed -$11M
VOO icon
3084
Vanguard S&P 500 ETF
VOO
$730B
-550
Closed -$290K
WOLF icon
3085
Wolfspeed
WOLF
$194M
-10,704
Closed -$104K
XLP icon
3086
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-58,000
Closed -$4.81M
XPO icon
3087
XPO
XPO
$15.4B
-410
Closed -$44.1K
EQC
3088
DELISTED
Equity Commonwealth
EQC
-57,919
Closed -$1.15M
CNSL
3089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-42,264
Closed -$196K
AGR
3090
DELISTED
Avangrid, Inc.
AGR
-386,203
Closed -$13.8M
AMLI
3091
DELISTED
American Lithium Corp. Common Stock
AMLI
-14,551,928
Closed -$7.97M
NAPA
3092
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-29,182
Closed -$170K
INST
3093
DELISTED
Instructure Holdings, Inc.
INST
-12,126
Closed -$286K
PRMW
3094
DELISTED
Primo Water Corporation
PRMW
-86,382
Closed -$2.18M
ITI
3095
DELISTED
Iteris, Inc.
ITI
-23,489
Closed -$168K
STER
3096
DELISTED
Sterling Check Corp. Common Stock
STER
-18,107
Closed -$303K
LLAP
3097
DELISTED
Terran Orbital Corporation
LLAP
-377,229
Closed -$94.8K
PETQ
3098
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-14,773
Closed -$455K
SQSP
3099
DELISTED
Squarespace, Inc.
SQSP
-33,229
Closed -$1.54M
CHUY
3100
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-9,428
Closed -$353K