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
STNE icon
401
StoneCo
STNE
$3.6B
$25.2M 0.04%
1,700,799
+238,119
KDP icon
402
Keurig Dr Pepper
KDP
$38.4B
$25M 0.04%
891,186
-11,292
CPRT icon
403
Copart
CPRT
$36.4B
$24.9M 0.04%
636,718
+33,859
CNL
404
Collective Mining Ltd
CNL
$1.59B
$24.8M 0.04%
+1,698,114
MTX icon
405
Minerals Technologies
MTX
$2.09B
$24.3M 0.04%
398,634
+9,380
ROCK icon
406
Gibraltar Industries
ROCK
$1.19B
$24.1M 0.04%
487,375
+11,087
COR icon
407
Cencora
COR
$69.7B
$24M 0.04%
71,189
+10,756
URE icon
408
ProShares Ultra Real Estate
URE
$56.3M
$23.8M 0.04%
+404,748
QYLD icon
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$23.7M 0.04%
1,338,566
+48,294
BBAI icon
410
BigBear.ai
BBAI
$1.95B
$23.7M 0.04%
4,386,682
+1,512,818
SFL icon
411
SFL Corp
SFL
$1.43B
$23.6M 0.04%
3,024,616
+120,183
CORZ icon
412
Core Scientific
CORZ
$4.69B
$23.4M 0.04%
1,609,722
+248,355
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$44.9B
$22.9M 0.03%
252,741
+13,837
RITM icon
414
Rithm Capital
RITM
$5.36B
$22.9M 0.03%
2,102,694
+148,321
SLSR
415
Solaris Resources
SLSR
$1.56B
$22.9M 0.03%
2,849,632
+496,574
SNAP icon
416
Snap
SNAP
$8.71B
$22.8M 0.03%
2,820,583
+515,564
MS icon
417
Morgan Stanley
MS
$254B
$22.8M 0.03%
128,148
-12,728
STWD icon
418
Starwood Property Trust
STWD
$6.65B
$22.7M 0.03%
1,262,070
+82,957
DX
419
Dynex Capital
DX
$2.71B
$22.6M 0.03%
1,615,878
+94,823
RIOT icon
420
Riot Platforms
RIOT
$5.26B
$22.6M 0.03%
1,783,540
-1,374,340
EFC
421
Ellington Financial
EFC
$1.5B
$22.6M 0.03%
1,663,650
+97,382
WULF icon
422
TeraWulf
WULF
$5.83B
$22.5M 0.03%
1,961,009
-1,015,014
ARM icon
423
Arm
ARM
$121B
$22.5M 0.03%
205,433
+36,874
SMCI icon
424
Super Micro Computer
SMCI
$18.8B
$22.4M 0.03%
766,292
+157,001
MCO icon
425
Moody's
MCO
$83.7B
$22.4M 0.03%
43,809
+23,203
15 16
17
18 19