Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$139M
3
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
+$304M
2
+$233M
3
+$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
3226
Hafnia
HAFN
$2.97B
– –
-2,130,888
SEI
3227
Solaris Energy Infrastructure
SEI
$2.74B
– –
-18,196
CLYM
3228
Climb Bio
CLYM
$119M
– –
-17,618
ONC
3229
BeOne Medicines Ltd
ONC
$37.4B
– –
-4,760
MRP
3230
Millrose Properties Inc
MRP
$5.25B
– –
-795
QVCGB
3231
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-11
SBDS
3232
Solo Brands Inc
SBDS
$13M
– –
-420
AMTX icon
3233
Aemetis
AMTX
$104M
– –
-22,016
ECH icon
3234
iShares MSCI Chile ETF
ECH
$1.06B
– –
-6,239
ECVT icon
3235
Ecovyst
ECVT
$1.01B
– –
-69,105
EDU icon
3236
New Oriental
EDU
$8.13B
– –
-13,216
LZM icon
3237
Lifezone Metals
LZM
$334M
– –
-22,027
M icon
3238
Macy's
M
$5.77B
– –
-162,989
VRCA icon
3239
Verrica Pharmaceuticals
VRCA
$73.7M
– –
-2,159
SNDK
3240
Sandisk
SNDK
$31.2B
– –
-2,492
LGF.B
3241
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-73,970
LGF.A
3242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-35,384
BECN
3243
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,921
SBT
3244
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-12,720
VCSA
3245
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-5,622
ABOS icon
3246
Acumen Pharmaceuticals
ABOS
$119M
– –
-25,171
ACGL icon
3247
Arch Capital
ACGL
$33.6B
– –
-42,474
ACHC icon
3248
Acadia Healthcare
ACHC
$1.34B
– –
-52,766
ACHV icon
3249
Achieve Life Sciences
ACHV
$265M
– –
-20,591
ACRV icon
3250
Acrivon Therapeutics
ACRV
$78.9M
– –
-7,087
128 129
130
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