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
$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
GES
3151
DELISTED
Guess Inc
GES
– –
-1,064,173
GNTY
3152
DELISTED
Guaranty Bancshares
GNTY
– –
-4,112
GTLS.PRB
3153
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-43,265
HBI
3154
DELISTED
Hanesbrands
HBI
– –
-163,344
HONE
3155
DELISTED
HarborOne Bancorp
HONE
– –
-17,959
HSII
3156
DELISTED
Heidrick & Struggles
HSII
– –
-9,443
HUN icon
3157
Huntsman Corp
HUN
$2.39B
– –
-1,005,590
IAS
3158
DELISTED
Integral Ad Science
IAS
– –
-35,795
ICLR icon
3159
Icon
ICLR
$8.79B
– –
-561
INDA icon
3160
iShares MSCI India ETF
INDA
$6.37B
– –
-252,481
INFA
3161
DELISTED
Informatica
INFA
– –
-676,422
IPG
3162
DELISTED
Interpublic Group of Companies
IPG
– –
-321,886
IRBT
3163
DELISTED
iRobot
IRBT
– –
-352,964
K
3164
DELISTED
Kellanova
K
– –
-171,433
PRO
3165
DELISTED
PROS Holdings
PRO
– –
-570,327
PVBC
3166
DELISTED
Provident Bancorp
PVBC
– –
-7,715
PVH icon
3167
PVH
PVH
$4.28B
– –
-2,208
QFIN icon
3168
Qfin Holdings
QFIN
$1.61B
– –
-1,107
SCPH
3169
DELISTED
scPharmaceuticals
SCPH
– –
-18,315
TUR icon
3170
iShares MSCI Turkey ETF
TUR
$215M
– –
-11,449
TXO icon
3171
TXO Partners LP
TXO
$670M
– –
-707,627
VBTX
3172
DELISTED
Veritex Holdings
VBTX
– –
-24,625
VGLT icon
3173
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-89,072
VMEO
3174
DELISTED
Vimeo
VMEO
– –
-618,388
VRNA
3175
DELISTED
Verona Pharma
VRNA
– –
-6,176
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