Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $46.9B

AUM

$46.9B

AUM Growth

-$324M (-0.7%)

Cap. Flow

+$2.84B

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Pos %

20%

Holding

3,117

New

62

Increased

2,462

Reduced

520

Closed

61

Top Buys

1	1 CRH CRH	$249M
2	2 Apple AAPL	$135M
3	3 Palantir PLTR	$135M
4	4 Microsoft MSFT	$114M
5	5 TSMC TSM	$83.2M

Top Sells

1	1 Howmet Aerospace HWM	$79.7M
2	2 Cameco CCJ	$77.2M
3	3 Trane Technologies TT	$66.3M
4	4 Intuitive Surgical ISRG	$60.6M
5	5 Quanta Services PWR	$50M

Sector Composition

1	Technology	26.08%
2	Industrials	17.62%
3	Energy	13.94%
4	Materials	9.29%
5	Consumer Discretionary	6.61%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
3101	CTV 3101 DELISTED Innovid Corp. CTV	$0	0	Closed	–	0%
3102	ROIC 3102 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
3103	SUM 3103 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0	Closed	–	0%
3104	RVNC 3104 DELISTED Revance Therapeutics, Inc. RVNC	$0	0	Closed	–	0%
3105	CDMO 3105 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0	Closed	–	0%
3106	ENLC 3106 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0	Closed	–	0%
3107	HTLF 3107 DELISTED Heartland Financial USA, Inc. HTLF	$0	0	Closed	–	0%
3108	B 3108 DELISTED Barnes Group Inc. B	$0	0	Closed	–	0%
3109	SMAR 3109 DELISTED Smartsheet Inc. SMAR	$0	0	Closed	–	0%
3110	USAP 3110 DELISTED Universal Stainless & Alloy USAP	$0	0	Closed	–	0%
3111	GATO 3111 DELISTED Gatos Silver, Inc. GATO	$0	0	Closed	–	0%
3112	PSTX 3112 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0	Closed	–	0%
3113	GOEV 3113 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0	Closed	–	0%
3114	SDIG 3114 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0	Closed	–	0%
3115	ARCH 3115 DELISTED Arch Coal, Inc. ARCH	$0	0	Closed	–	0%
3116	IBTX 3116 DELISTED Independent Bank Group, Inc. IBTX	$0	0	Closed	–	0%
3117	GEAR 3117 DELISTED Revelyst, Inc. GEAR	$0	0	Closed	–	0%