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
DMAT icon
3076
Global X Disruptive Materials ETF
DMAT
$34.5M
– –
-85,018
DMLP icon
3077
Dorchester Minerals
DMLP
$1.12B
– –
-411,908
DNOW icon
3078
DNOW Inc
DNOW
$2.66B
– –
-2,116,482
DRS icon
3079
Leonardo DRS
DRS
$11.3B
– –
-43,817
DTI icon
3080
Drilling Tools International
DTI
$122M
– –
-7,077
DXLG icon
3081
Destination XL Group
DXLG
$46.8M
– –
-29,093
ECH icon
3082
iShares MSCI Chile ETF
ECH
$1.19B
– –
-6,239
ECVT icon
3083
Ecovyst
ECVT
$1.22B
– –
-69,105
EDU icon
3084
New Oriental
EDU
$8.78B
– –
-13,216
ELEV
3085
DELISTED
Elevation Oncology
ELEV
– –
-29,433
EOSE icon
3086
Eos Energy Enterprises
EOSE
$5.66B
– –
-3,286,648
EPR.PRC icon
3087
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
– –
-106,777
ESS icon
3088
Essex Property Trust
ESS
$16.6B
– –
-6,663
EXLS icon
3089
EXL Service
EXLS
$6.79B
– –
-93,609
EXP icon
3090
Eagle Materials
EXP
$7.43B
– –
-222,513
FBIN icon
3091
Fortune Brands Innovations
FBIN
$7.39B
– –
-12,783
FLL icon
3092
Full House Resorts
FLL
$94.6M
– –
-19,801
FLNG icon
3093
FLEX LNG
FLNG
$1.45B
– –
-1,030,250
GEO icon
3094
The GEO Group
GEO
$2.45B
– –
-75,766
GEOS icon
3095
Geospace Technologies
GEOS
$303M
– –
-7,241
GNL icon
3096
Global Net Lease
GNL
$2.08B
– –
-1,695,301
GNOM icon
3097
Global X Genomics & Biotechnology ETF
GNOM
$52.3M
– –
-33,378
GPMT
3098
Granite Point Mortgage Trust
GPMT
$120M
– –
-29,908
GPRO icon
3099
GoPro
GPRO
$219M
– –
-74,440
GRPN icon
3100
Groupon
GRPN
$659M
– –
-44,606
122 123
124
125 126