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
DAR icon
3126
Darling Ingredients
DAR
$8.42B
– –
-20,874
DUOL icon
3127
Duolingo
DUOL
$4.77B
– –
-239
ELAN icon
3128
Elanco Animal Health
ELAN
$11.9B
– –
-238,716
ELP
3129
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,666
ETNB
3130
DELISTED
89bio
ETNB
– –
-67,389
FHN icon
3131
First Horizon
FHN
$11.3B
– –
-158,859
GES
3132
DELISTED
Guess Inc
GES
– –
-1,064,173
GNTY
3133
DELISTED
Guaranty Bancshares
GNTY
– –
-4,112
GTLS.PRB
3134
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-43,265
HBI
3135
DELISTED
Hanesbrands
HBI
– –
-163,344
HONE
3136
DELISTED
HarborOne Bancorp
HONE
– –
-17,959
HSII
3137
DELISTED
Heidrick & Struggles
HSII
– –
-9,443
HUN icon
3138
Huntsman Corp
HUN
$2.18B
– –
-1,005,590
IAS
3139
DELISTED
Integral Ad Science
IAS
– –
-35,795
ICLR icon
3140
Icon
ICLR
$8.45B
– –
-561
INDA icon
3141
iShares MSCI India ETF
INDA
$8.86B
– –
-252,481
INFA
3142
DELISTED
Informatica
INFA
– –
-676,422
IPG
3143
DELISTED
Interpublic Group of Companies
IPG
– –
-321,886
IRBT
3144
DELISTED
iRobot
IRBT
– –
-352,964
K
3145
DELISTED
Kellanova
K
– –
-171,433
MLTX icon
3146
MoonLake Immunotherapeutics
MLTX
$1.29B
– –
-11,954
MMYT icon
3147
MakeMyTrip
MMYT
$5.02B
– –
-17,028
MRC
3148
DELISTED
MRC Global
MRC
– –
-1,921,229
MTAL
3149
DELISTED
Metals Acquisition
MTAL
– –
-1,862,509
NVST icon
3150
Envista
NVST
$4.58B
– –
-3,041
124 125
126
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