Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 27.67%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
3126
DELISTED
Faro Technologies
FARO
– –
-228,720
FL
3127
DELISTED
Foot Locker
FL
– –
-46,921
GALT icon
3128
Galectin Therapeutics
GALT
$155M
– –
-374
GMS
3129
DELISTED
GMS Inc
GMS
– –
-21,159
GOGL
3130
DELISTED
Golden Ocean Group
GOGL
– –
-90,647
GRVY
3131
GRAVITY
GRVY
$439M
– –
-13,644
HES
3132
DELISTED
Hess
HES
– –
-32,037
IBB icon
3133
iShares Biotechnology ETF
IBB
$8.31B
– –
-32,500
ITOS
3134
DELISTED
iTeos Therapeutics
ITOS
– –
-16,351
JNPR
3135
DELISTED
Juniper Networks
JNPR
– –
-258,852
KLG
3136
DELISTED
WK Kellogg Co
KLG
– –
-34,122
KOF icon
3137
Coca-Cola Femsa
KOF
$21.3B
– –
-678
KSA icon
3138
iShares MSCI Saudi Arabia ETF
KSA
$721M
– –
-38,163
NOAH
3139
Noah Holdings
NOAH
$674M
– –
-1,183,263
NVEE
3140
DELISTED
NV5 Global
NVEE
– –
-31,845
OGN icon
3141
Organon & Co
OGN
$2.64B
– –
-901,942
OLO
3142
DELISTED
Olo Inc
OLO
– –
-63,280
OPEN icon
3143
Opendoor
OPEN
$5.02B
– –
-14,938
OPOF
3144
DELISTED
Old Point Financial
OPOF
– –
-2,191
PARAA
3145
DELISTED
Paramount Global Class A
PARAA
– –
-17,600
PARA
3146
DELISTED
Paramount Global Class B
PARA
– –
-54,164
PLL
3147
DELISTED
Piedmont Lithium
PLL
– –
-23,016
PPBI
3148
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52,665
PWOD
3149
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,038
QDIV icon
3150
Global X S&P 500 Quality Dividend ETF
QDIV
$32.5M
– –
-35,605
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