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
GNOM icon
3076
Global X Genomics & Biotechnology ETF
GNOM
$55.2M
– –
-33,378
GPMT
3077
Granite Point Mortgage Trust
GPMT
$132M
– –
-29,908
GPRO icon
3078
GoPro
GPRO
$291M
– –
-74,440
GRPN icon
3079
Groupon
GRPN
$757M
– –
-44,606
HBIO icon
3080
Harvard Bioscience
HBIO
$32.2M
– –
-25,324
HCAT icon
3081
Health Catalyst
HCAT
$190M
– –
-36,047
HD icon
3082
Home Depot
HD
$349B
– –
-176,161
HDB icon
3083
HDFC Bank
HDB
$185B
– –
-8,510
HERO icon
3084
Global X Video Games & Esports ETF
HERO
$124M
– –
-49,154
HLNE icon
3085
Hamilton Lane
HLNE
$5.41B
– –
-23,615
HLVX
3086
DELISTED
HilleVax
HLVX
– –
-19,260
HOFT icon
3087
Hooker Furnishings Corp
HOFT
$125M
– –
-6,287
HOWL icon
3088
Werewolf Therapeutics
HOWL
$49M
– –
-18,651
HUBB icon
3089
Hubbell
HUBB
$23.2B
– –
-367,054
HUM icon
3090
Humana
HUM
$30.4B
– –
-16,810
IAUX
3091
i-80 Gold Corp
IAUX
$1.02B
– –
-189,131
ICG
3092
Intchains Group
ICG
$116M
– –
-52,369
IGMS
3093
DELISTED
IGM Biosciences
IGMS
– –
-9,096
BRSL
3094
Brightstar Lottery PLC
BRSL
$2.86B
– –
-72,465
IHRT icon
3095
iHeartMedia
IHRT
$560M
– –
-62,978
IMKTA icon
3096
Ingles Markets
IMKTA
$1.45B
– –
-8,617
INFU icon
3097
InfuSystem Holdings
INFU
$183M
– –
-11,849
INGN icon
3098
Inogen
INGN
$186M
– –
-14,313
INMD icon
3099
InMode
INMD
$908M
– –
-40,301
INO icon
3100
Inovio Pharmaceuticals
INO
$138M
– –
-20,781
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