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 19.51%
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
OGN icon
3126
Organon & Co
OGN
$2.28B
– –
-901,942
OLO
3127
DELISTED
Olo Inc
OLO
– –
-63,280
OPEN icon
3128
Opendoor
OPEN
$6.36B
– –
-14,938
OPOF
3129
DELISTED
Old Point Financial
OPOF
– –
-2,191
QDIV icon
3130
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
– –
-35,605
RDFN
3131
DELISTED
Redfin
RDFN
– –
-70,039
TGI
3132
DELISTED
Triumph Group
TGI
– –
-40,685
THRD
3133
DELISTED
Third Harmonic Bio
THRD
– –
-13,214
WBA
3134
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,247
WEN icon
3135
Wendy's
WEN
$1.58B
– –
-932,711
WOLF icon
3136
Wolfspeed
WOLF
$527M
– –
-85,245
YMAB
3137
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-21,185
AGS
3138
DELISTED
PlayAGS
AGS
– –
-22,075
ARLP icon
3139
Alliance Resource Partners
ARLP
$3.13B
– –
-518,451
BASE
3140
DELISTED
Couchbase
BASE
– –
-23,590
BJ icon
3141
BJs Wholesale Club
BJ
$12.2B
– –
-742
BRKL
3142
DELISTED
Brookline Bancorp
BRKL
– –
-48,116
BUG icon
3143
Global X Cybersecurity ETF
BUG
$925M
– –
-102,289
CDT icon
3144
CDT Equity Inc
CDT
$2.62M
– –
-1
CHX
3145
DELISTED
ChampionX
CHX
– –
-105,212
CRGX
3146
DELISTED
CARGO Therapeutics
CRGX
– –
-53,929
CZR icon
3147
Caesars Entertainment
CZR
$4.97B
– –
-15,523
DINO icon
3148
HF Sinclair
DINO
$8.95B
– –
-2,426
DNB
3149
DELISTED
Dun & Bradstreet
DNB
– –
-6,613
EBTC
3150
DELISTED
Enterprise Bancorp
EBTC
– –
-5,469
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