Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.33%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY.WS
3101
Bed Bath & Beyond Warrants
BBBY.WS
$1.81K ﹤0.01%
+2,738
IAUX
3102
i-80 Gold Corp
IAUX
$1.34B
$1.45K ﹤0.01%
+990
XLY icon
3103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.19K ﹤0.01%
10
-100
SGU icon
3104
Star Group
SGU
$411M
$1.18K ﹤0.01%
100
ZSPC
3105
zSpace Inc
ZSPC
$3.59M
$1.04K ﹤0.01%
2,212
+1,459
NGL icon
3106
NGL Energy Partners
NGL
$1.8B
$1K ﹤0.01%
100
ODV
3107
Osisko Development Corp
ODV
$1.06B
$848 ﹤0.01%
+243
NFGC
3108
New Found Gold
NFGC
$759M
$820 ﹤0.01%
+276
MMLP icon
3109
Martin Midstream Partners
MMLP
$109M
$261 ﹤0.01%
100
KRP icon
3110
Kimbell Royalty Partners
KRP
$1.38B
– –
-32,244
LAZR
3111
DELISTED
Luminar Technologies
LAZR
– –
-20,610
LSF icon
3112
Laird Superfood
LSF
$32.7M
– –
-4,777
MIDD icon
3113
Middleby
MIDD
$6.74B
– –
-1,049
MILN
3114
Global X Millennial Consumer ETF
MILN
$110M
– –
-42,449
MLNK
3115
DELISTED
MeridianLink
MLNK
– –
-59,752
MLTX icon
3116
MoonLake Immunotherapeutics
MLTX
$1.24B
– –
-11,954
MMYT icon
3117
MakeMyTrip
MMYT
$4.35B
– –
-17,028
MRC
3118
DELISTED
MRC Global
MRC
– –
-1,921,229
MTAL
3119
DELISTED
Metals Acquisition
MTAL
– –
-1,862,509
NVST icon
3120
Envista
NVST
$4.42B
– –
-3,041
ODP
3121
DELISTED
ODP
ODP
– –
-12,976
ONTO icon
3122
Onto Innovation
ONTO
$14.8B
– –
-618
PAVE icon
3123
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-45,317
PBPB
3124
DELISTED
Potbelly
PBPB
– –
-11,667
PGRE
3125
DELISTED
Paramount Group
PGRE
– –
-86,240
123 124
125
126 127