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
ATKR icon
351
Atkore
ATKR
$2.18B
$23.9M 0.05%
338,921
-8,855
USLM icon
352
United States Lime & Minerals
USLM
$3.45B
$23.9M 0.05%
239,568
-5,466
DXPE icon
353
DXP Enterprises
DXPE
$1.54B
$23.6M 0.05%
268,720
-3,563
WRD
354
WeRide Inc
WRD
$3.19B
$23.5M 0.05%
2,975,943
+5,087
SFL icon
355
SFL Corp
SFL
$1.2B
$23.4M 0.05%
2,806,744
+188,441
LULU icon
356
lululemon athletica
LULU
$21.8B
$23.3M 0.05%
98,235
-6,269
ODFL icon
357
Old Dominion Freight Line
ODFL
$32.1B
$23.3M 0.05%
143,295
-17,264
NWPX icon
358
NWPX Infrastructure Inc
NWPX
$577M
$23.1M 0.04%
563,093
-12,908
OSPN icon
359
OneSpan
OSPN
$469M
$22.9M 0.04%
1,373,131
-968,174
TGB
360
Taseko Mines
TGB
$1.93B
$22.9M 0.04%
7,272,757
-3,749,352
MRCY icon
361
Mercury Systems
MRCY
$4.27B
$22.8M 0.04%
423,483
+156,582
D icon
362
Dominion Energy
D
$51.1B
$22.8M 0.04%
403,586
+19,087
SYK icon
363
Stryker
SYK
$139B
$22.6M 0.04%
57,200
-2,996
ABT icon
364
Abbott
ABT
$218B
$22.6M 0.04%
165,997
-10,923
MTRN icon
365
Materion
MTRN
$2.56B
$22.4M 0.04%
282,444
-6,662
CBOE icon
366
Cboe Global Markets
CBOE
$26.7B
$22.3M 0.04%
95,686
+63,218
MS icon
367
Morgan Stanley
MS
$278B
$22.3M 0.04%
158,208
-13,011
PGR icon
368
Progressive
PGR
$133B
$22.2M 0.04%
83,364
+71
ICE icon
369
Intercontinental Exchange
ICE
$90.7B
$22.2M 0.04%
120,980
+16,907
TEO icon
370
Telecom Argentina
TEO
$5.54B
$21.9M 0.04%
2,485,367
+5,495
URG
371
Ur-Energy
URG
$542M
$21.9M 0.04%
20,857,543
-3,407,652
COF icon
372
Capital One
COF
$146B
$21.9M 0.04%
102,867
+43,313
AKAM icon
373
Akamai
AKAM
$12.4B
$21.6M 0.04%
271,552
+99,565
ANSS
374
DELISTED
Ansys
ANSS
$21.6M 0.04%
61,625
-4,564
STWD icon
375
Starwood Property Trust
STWD
$6.78B
$21.4M 0.04%
1,066,145
+64,501