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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKA icon
3101
a.k.a. Brands
AKA
$128M
– –
-381
AMED
3102
DELISTED
Amedisys
AMED
– –
-2,009
ANSS
3103
DELISTED
Ansys
ANSS
– –
-61,625
APPF icon
3104
AppFolio
APPF
$7.83B
– –
-382
BEKE icon
3105
KE Holdings
BEKE
$19.6B
– –
-10,820
EC icon
3106
Ecopetrol
EC
$25.2B
– –
-1,190,268
ESGR
3107
DELISTED
Enstar Group
ESGR
– –
-30,642
ESSA
3108
DELISTED
ESSA Bancorp
ESSA
– –
-4,830
ETWO
3109
DELISTED
E2open Parent Holdings
ETWO
– –
-100,260
EVRI
3110
DELISTED
Everi Holdings
EVRI
– –
-46,283
FARO
3111
DELISTED
Faro Technologies
FARO
– –
-228,720
FL
3112
DELISTED
Foot Locker
FL
– –
-46,921
GALT icon
3113
Galectin Therapeutics
GALT
$196M
– –
-374
GMS
3114
DELISTED
GMS Inc
GMS
– –
-21,159
GOGL
3115
DELISTED
Golden Ocean Group
GOGL
– –
-90,647
GRVY
3116
GRAVITY
GRVY
$425M
– –
-13,644
HES
3117
DELISTED
Hess
HES
– –
-32,037
IBB icon
3118
iShares Biotechnology ETF
IBB
$8.51B
– –
-32,500
PLL
3119
DELISTED
Piedmont Lithium
PLL
– –
-23,016
PPBI
3120
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52,665
PWOD
3121
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,038
SSBK
3122
DELISTED
Southern States Bancshares
SSBK
– –
-4,630
STI icon
3123
Solidion Technology
STI
$60.3M
– –
-508
QXO
3124
QXO Inc
QXO
$16.1B
– –
-216,649
FLYY
3125
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-8,779
123 124
125
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