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 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
3101
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,038
QDIV icon
3102
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
– –
-35,605
RDFN
3103
DELISTED
Redfin
RDFN
– –
-70,039
RDUS
3104
DELISTED
Radius Recycling
RDUS
– –
-15,187
SKX
3105
DELISTED
Skechers
SKX
– –
-9,694
SPTN
3106
DELISTED
SpartanNash
SPTN
– –
-18,512
SSBK
3107
DELISTED
Southern States Bancshares
SSBK
– –
-4,630
STR
3108
DELISTED
Sitio Royalties
STR
– –
-42,810
SWTX
3109
DELISTED
SpringWorks Therapeutics
SWTX
– –
-45,233
TGI
3110
DELISTED
Triumph Group
TGI
– –
-40,685
THRD
3111
DELISTED
Third Harmonic Bio
THRD
– –
-13,214
UWMC icon
3112
UWM Holdings
UWMC
$1.44B
– –
-2,898
STI icon
3113
Solidion Technology
STI
$60.8M
– –
-508
QXO
3114
QXO Inc
QXO
$13.5B
– –
-216,649
FLYY
3115
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-8,779
AGS
3116
DELISTED
PlayAGS
AGS
– –
-22,075
AKA icon
3117
a.k.a. Brands
AKA
$120M
– –
-381
AMED
3118
DELISTED
Amedisys
AMED
– –
-2,009
ANSS
3119
DELISTED
Ansys
ANSS
– –
-61,625
APPF icon
3120
AppFolio
APPF
$8.49B
– –
-382
ARLP icon
3121
Alliance Resource Partners
ARLP
$3.05B
– –
-518,451
BASE
3122
DELISTED
Couchbase
BASE
– –
-23,590
BEKE icon
3123
KE Holdings
BEKE
$19.4B
– –
-10,820
BJ icon
3124
BJs Wholesale Club
BJ
$12B
– –
-742
BUG icon
3125
Global X Cybersecurity ETF
BUG
$1.02B
– –
-102,289
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125
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