Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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
SWKS icon
501
Skyworks Solutions
SWKS
$12B
$16.9M 0.03%
266,862
-5,128
MSI icon
502
Motorola Solutions
MSI
$68.8B
$16.9M 0.03%
44,101
-17,395
KEEL
503
Keel Infrastructure Corp
KEEL
$3.85B
$16.9M 0.03%
7,173,860
+113,471
NWN icon
504
Northwest Natural Holdings
NWN
$2.06B
$16.8M 0.03%
359,418
+5,206
CBL
505
CBL Properties
CBL
$1.47B
$16.5M 0.02%
447,136
+6,304
CHTR icon
506
Charter Communications
CHTR
$16.6B
$16.4M 0.02%
78,611
-3,479
TMO icon
507
Thermo Fisher Scientific
TMO
$176B
$16.4M 0.02%
28,282
-6,384
SPGI icon
508
S&P Global
SPGI
$121B
$16.3M 0.02%
31,214
-5,256
CCC
509
CCC Intelligent Solutions
CCC
$2.79B
$16.2M 0.02%
2,043,427
+332,428
AES icon
510
AES
AES
$10.5B
$16.1M 0.02%
1,125,367
+276,747
WNC icon
511
Wabash National
WNC
$316M
$16.1M 0.02%
1,865,481
+44,269
COF icon
512
Capital One
COF
$112B
$16.1M 0.02%
66,243
-12,725
SSNC icon
513
SS&C Technologies
SSNC
$16.2B
$16M 0.02%
182,220
-10,053
HUBS icon
514
HubSpot
HUBS
$11.3B
$15.9M 0.02%
39,484
+5,809
RPRX icon
515
Royalty Pharma
RPRX
$24.3B
$15.8M 0.02%
409,696
+148,402
BLK icon
516
Blackrock
BLK
$153B
$15.8M 0.02%
14,759
-241
BKCH icon
517
Global X Blockchain ETF
BKCH
$384M
$15.7M 0.02%
246,531
-22,969
AIQ icon
518
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$15.5M 0.02%
304,895
+85,226
NTES icon
519
NetEase
NTES
$79.1B
$15.5M 0.02%
112,498
-32,928
HMY icon
520
Harmony Gold Mining
HMY
$10.8B
$15.5M 0.02%
777,714
-51,128
IIPR icon
521
Innovative Industrial Properties
IIPR
$1.66B
$15.3M 0.02%
322,678
+18,151
HYLB icon
522
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$15.1M 0.02%
410,705
+19,011
PGR icon
523
Progressive
PGR
$114B
$15.1M 0.02%
66,923
-8,095
TFC icon
524
Truist Financial
TFC
$58.8B
$15M 0.02%
305,369
+67,222
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$3.07B
$14.9M 0.02%
777,867
+50,098
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