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
ODP
3151
DELISTED
ODP
ODP
– –
-12,976
ONTO icon
3152
Onto Innovation
ONTO
$9.79B
– –
-618
PAVE icon
3153
Global X US Infrastructure Development ETF
PAVE
$11.6B
– –
-45,317
PBPB
3154
DELISTED
Potbelly
PBPB
– –
-11,667
PGRE
3155
DELISTED
Paramount Group
PGRE
– –
-86,240
PINC
3156
DELISTED
Premier
PINC
– –
-38,326
PRO
3157
DELISTED
PROS Holdings
PRO
– –
-570,327
PVBC
3158
DELISTED
Provident Bancorp
PVBC
– –
-7,715
PVH icon
3159
PVH
PVH
$3.01B
– –
-2,208
QFIN icon
3160
Qfin Holdings
QFIN
$1.92B
– –
-1,107
SCPH
3161
DELISTED
scPharmaceuticals
SCPH
– –
-18,315
SCS
3162
DELISTED
Steelcase
SCS
– –
-38,965
SIRI icon
3163
SiriusXM
SIRI
$7.58B
– –
-145,810
SOCL icon
3164
Global X Social Media ETF
SOCL
$101M
– –
-36,662
SPNS
3165
DELISTED
Sapiens International
SPNS
– –
-47,581
SRDX
3166
DELISTED
Surmodics
SRDX
– –
-6,469
SSD icon
3167
Simpson Manufacturing
SSD
$7.82B
– –
-3,476
TRML
3168
DELISTED
Tourmaline Bio
TRML
– –
-8,063
TTSH
3169
DELISTED
Tile Shop Holdings
TTSH
– –
-13,777
TUR icon
3170
iShares MSCI Turkey ETF
TUR
$315M
– –
-11,449
TXO icon
3171
TXO Partners LP
TXO
$702M
– –
-707,627
VBTX
3172
DELISTED
Veritex Holdings
VBTX
– –
-24,625
VGLT icon
3173
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-89,072
VMEO
3174
DELISTED
Vimeo
VMEO
– –
-618,388
VRNA
3175
DELISTED
Verona Pharma
VRNA
– –
-6,176
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