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
IBB icon
3126
iShares Biotechnology ETF
IBB
$8.29B
– –
-32,500
ITOS
3127
DELISTED
iTeos Therapeutics
ITOS
– –
-16,351
JNPR
3128
DELISTED
Juniper Networks
JNPR
– –
-258,852
KLG
3129
DELISTED
WK Kellogg Co
KLG
– –
-34,122
KOF icon
3130
Coca-Cola Femsa
KOF
$21.9B
– –
-678
KSA icon
3131
iShares MSCI Saudi Arabia ETF
KSA
$656M
– –
-38,163
LAES icon
3132
SEALSQ Corp
LAES
$714M
– –
-584,767
LEVI icon
3133
Levi Strauss
LEVI
$7.65B
– –
-4,817
MAG
3134
DELISTED
MAG Silver
MAG
– –
-2,929,391
MAN icon
3135
ManpowerGroup
MAN
$1.35B
– –
-556
MKTX icon
3136
MarketAxess Holdings
MKTX
$6.62B
– –
-3,571
NOAH
3137
Noah Holdings
NOAH
$760M
– –
-1,183,263
NVEE
3138
DELISTED
NV5 Global
NVEE
– –
-31,845
OGN icon
3139
Organon & Co
OGN
$1.71B
– –
-901,942
OLO
3140
DELISTED
Olo Inc
OLO
– –
-63,280
OPEN icon
3141
Opendoor
OPEN
$4.79B
– –
-14,938
OPOF
3142
DELISTED
Old Point Financial
OPOF
– –
-2,191
PARAA
3143
DELISTED
Paramount Global Class A
PARAA
– –
-17,600
PARA
3144
DELISTED
Paramount Global Class B
PARA
– –
-54,164
PLL
3145
DELISTED
Piedmont Lithium
PLL
– –
-23,016
PPBI
3146
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52,665
PWOD
3147
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,038
QDIV icon
3148
Global X S&P 500 Quality Dividend ETF
QDIV
$32.8M
– –
-35,605
RDFN
3149
DELISTED
Redfin
RDFN
– –
-70,039
RDUS
3150
DELISTED
Radius Recycling
RDUS
– –
-15,187
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