Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
This Quarter Return
-2.86%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$46.9B
AUM Growth
+$46.9B
Cap. Flow
+$2.34B
Cap. Flow %
4.99%
Top 10 Hldgs %
20%
Holding
3,117
New
62
Increased
2,462
Reduced
520
Closed
61

Top Buys

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

Sector Composition

1 Technology 25.82%
2 Industrials 17.62%
3 Energy 13.93%
4 Materials 9.29%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESTC icon
3101
Elastic
ESTC
$9.17B
-64,136
Closed -$6.42M
BALY icon
3102
Bally's
BALY
$483M
-13,710
Closed -$245K
BTI icon
3103
British American Tobacco
BTI
$120B
-337,799
Closed -$12.3M
CNQ icon
3104
Canadian Natural Resources
CNQ
$65B
-81,235
Closed -$2.51M
CXT icon
3105
Crane NXT
CXT
$3.49B
-390,099
Closed -$22.7M
FHN icon
3106
First Horizon
FHN
$11.4B
-105,928
Closed -$2.13M
IHS icon
3107
IHS Holding
IHS
$2.43B
-881,892
Closed -$2.58M
IWM icon
3108
iShares Russell 2000 ETF
IWM
$66.6B
-33,500
Closed -$7.4M
MAN icon
3109
ManpowerGroup
MAN
$1.89B
-182
Closed -$10.5K
MKSI icon
3110
MKS Inc. Common Stock
MKSI
$6.73B
-1,251
Closed -$131K
MSM icon
3111
MSC Industrial Direct
MSM
$5.03B
-184
Closed -$13.7K
SIRI icon
3112
SiriusXM
SIRI
$7.92B
-146
Closed -$3.33K
UMC icon
3113
United Microelectronic
UMC
$16.7B
-45,945
Closed -$298K
FUFU icon
3114
BitFuFu
FUFU
$628M
-55,980
Closed -$277K
SILV
3115
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-3,437,219
Closed -$31.3M
CTV
3116
DELISTED
Innovid Corp.
CTV
-61,110
Closed -$189K
B
3117
DELISTED
Barnes Group Inc.
B
-26,424
Closed -$1.25M