Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
2 Industrials 19%
3 Materials 14.3%
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
$1.4B
$1.45K ﹤0.01%
+990
XLY icon
3103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.19K ﹤0.01%
10
-100
SGU icon
3104
Star Group
SGU
$421M
$1.18K ﹤0.01%
100
ZSPC
3105
DELISTED
ZSPACE INC NEW
ZSPC
$1.04K ﹤0.01%
88
+58
NGL icon
3106
NGL Energy Partners
NGL
$2.06B
$1K ﹤0.01%
100
ODV
3107
Osisko Development Corp
ODV
$838M
$848 ﹤0.01%
+243
NFGC
3108
New Found Gold
NFGC
$787M
$820 ﹤0.01%
+276
MMLP icon
3109
Martin Midstream Partners
MMLP
$101M
$261 ﹤0.01%
100
FHN icon
3110
First Horizon
FHN
$11.4B
– –
-158,859
GES
3111
DELISTED
Guess Inc
GES
– –
-1,064,173
ONTO icon
3112
Onto Innovation
ONTO
$13.8B
– –
-618
TTSH
3113
DELISTED
Tile Shop Holdings
TTSH
– –
-13,777
AKRO
3114
DELISTED
Akero Therapeutics
AKRO
– –
-39,276
ALE
3115
DELISTED
Allete
ALE
– –
-50,637
ARIS
3116
DELISTED
Aris Water Solutions
ARIS
– –
-14,263
AVDX
3117
DELISTED
AvidXchange
AVDX
– –
-79,407
AVTR icon
3118
Avantor
AVTR
$6.14B
– –
-4,123
BF.A icon
3119
Brown-Forman Class A
BF.A
$11.8B
– –
-109
BRY
3120
DELISTED
Berry Corp
BRY
– –
-36,174
CACI icon
3121
CACI
CACI
$11.6B
– –
-134
CCRD
3122
DELISTED
CoreCard
CCRD
– –
-2,620
CVAC
3123
DELISTED
CureVac
CVAC
– –
-62,310
DAR icon
3124
Darling Ingredients
DAR
$9.59B
– –
-20,874
DUOL icon
3125
Duolingo
DUOL
$5.12B
– –
-239
123 124
125
126 127