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

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
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
ARLP icon
3101
Alliance Resource Partners
ARLP
$3.41B
– –
-518,451
BASE
3102
DELISTED
Couchbase
BASE
– –
-23,590
BEKE icon
3103
KE Holdings
BEKE
$18.7B
– –
-10,820
BJ icon
3104
BJs Wholesale Club
BJ
$12.7B
– –
-742
BRKL
3105
DELISTED
Brookline Bancorp
BRKL
– –
-48,116
BUG icon
3106
Global X Cybersecurity ETF
BUG
$851M
– –
-102,289
CDT icon
3107
CDT Equity Inc
CDT
$2.45M
– –
-1
CHX
3108
DELISTED
ChampionX
CHX
– –
-105,212
CRGX
3109
DELISTED
CARGO Therapeutics
CRGX
– –
-53,929
CZR icon
3110
Caesars Entertainment
CZR
$5.37B
– –
-15,523
DINO icon
3111
HF Sinclair
DINO
$10.1B
– –
-2,426
DNB
3112
DELISTED
Dun & Bradstreet
DNB
– –
-6,613
EBTC
3113
DELISTED
Enterprise Bancorp
EBTC
– –
-5,469
EC icon
3114
Ecopetrol
EC
$26.6B
– –
-1,190,268
ESGR
3115
DELISTED
Enstar Group
ESGR
– –
-30,642
ESSA
3116
DELISTED
ESSA Bancorp
ESSA
– –
-4,830
ETWO
3117
DELISTED
E2open Parent Holdings
ETWO
– –
-100,260
EVRI
3118
DELISTED
Everi Holdings
EVRI
– –
-46,283
FARO
3119
DELISTED
Faro Technologies
FARO
– –
-228,720
FL
3120
DELISTED
Foot Locker
FL
– –
-46,921
GALT icon
3121
Galectin Therapeutics
GALT
$200M
– –
-374
GMS
3122
DELISTED
GMS Inc
GMS
– –
-21,159
GOGL
3123
DELISTED
Golden Ocean Group
GOGL
– –
-90,647
GRVY
3124
GRAVITY
GRVY
$439M
– –
-13,644
HES
3125
DELISTED
Hess
HES
– –
-32,037
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125
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