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
ELAN icon
3126
Elanco Animal Health
ELAN
$11.8B
– –
-238,716
ELP
3127
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,666
ETNB
3128
DELISTED
89bio
ETNB
– –
-67,389
GNTY
3129
DELISTED
Guaranty Bancshares
GNTY
– –
-4,112
GTLS.PRB
3130
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-43,265
HBI
3131
DELISTED
Hanesbrands
HBI
– –
-163,344
HONE
3132
DELISTED
HarborOne Bancorp
HONE
– –
-17,959
HSII
3133
DELISTED
Heidrick & Struggles
HSII
– –
-9,443
HUN icon
3134
Huntsman Corp
HUN
$2.63B
– –
-1,005,590
IAS
3135
DELISTED
Integral Ad Science
IAS
– –
-35,795
ICLR icon
3136
Icon
ICLR
$10.5B
– –
-561
INDA icon
3137
iShares MSCI India ETF
INDA
$6.71B
– –
-252,481
INFA
3138
DELISTED
Informatica
INFA
– –
-676,422
IPG
3139
DELISTED
Interpublic Group of Companies
IPG
– –
-321,886
IRBT
3140
DELISTED
iRobot
IRBT
– –
-352,964
K
3141
DELISTED
Kellanova
K
– –
-171,433
KRP icon
3142
Kimbell Royalty Partners
KRP
$1.5B
– –
-32,244
LAZR
3143
DELISTED
Luminar Technologies
LAZR
– –
-20,610
LSF icon
3144
Laird Superfood
LSF
$37M
– –
-4,777
MIDD icon
3145
Middleby
MIDD
$7.05B
– –
-1,049
MILN
3146
Global X Millennial Consumer ETF
MILN
$95.9M
– –
-42,449
MLNK
3147
DELISTED
MeridianLink
MLNK
– –
-59,752
MLTX icon
3148
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-11,954
MMYT icon
3149
MakeMyTrip
MMYT
$4.44B
– –
-17,028
MRC
3150
DELISTED
MRC Global
MRC
– –
-1,921,229
124 125
126
127 128