Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
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 26.31%
2 Industrials 18.87%
3 Materials 14.38%
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
$1.47B
$1.45K ﹤0.01%
+990
XLY icon
3103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.19K ﹤0.01%
10
-100
SGU icon
3104
Star Group
SGU
$428M
$1.18K ﹤0.01%
100
ZSPC
3105
zSpace Inc
ZSPC
$7.98M
$1.04K ﹤0.01%
2,212
+1,459
NGL icon
3106
NGL Energy Partners
NGL
$1.42B
$1K ﹤0.01%
100
ODV
3107
Osisko Development Corp
ODV
$1.28B
$848 ﹤0.01%
+243
NFGC
3108
New Found Gold
NFGC
$881M
$820 ﹤0.01%
+276
MMLP icon
3109
Martin Midstream Partners
MMLP
$116M
$261 ﹤0.01%
100
ARIS
3110
DELISTED
Aris Water Solutions
ARIS
– –
-14,263
KRP icon
3111
Kimbell Royalty Partners
KRP
$1.34B
– –
-32,244
LAZR
3112
DELISTED
Luminar Technologies
LAZR
– –
-20,610
LSF icon
3113
Laird Superfood
LSF
$25.9M
– –
-4,777
MIDD icon
3114
Middleby
MIDD
$7.59B
– –
-1,049
MILN
3115
Global X Millennial Consumer ETF
MILN
$101M
– –
-42,449
MLNK
3116
DELISTED
MeridianLink
MLNK
– –
-59,752
AKRO
3117
DELISTED
Akero Therapeutics
AKRO
– –
-39,276
ALE
3118
DELISTED
Allete
ALE
– –
-50,637
AVDX
3119
DELISTED
AvidXchange
AVDX
– –
-79,407
AVTR icon
3120
Avantor
AVTR
$5.57B
– –
-4,123
BF.A icon
3121
Brown-Forman Class A
BF.A
$11.9B
– –
-109
BRY
3122
DELISTED
Berry Corp
BRY
– –
-36,174
CACI icon
3123
CACI
CACI
$13.6B
– –
-134
CCRD
3124
DELISTED
CoreCard
CCRD
– –
-2,620
CVAC
3125
DELISTED
CureVac
CVAC
– –
-62,310
123 124
125
126 127