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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$300M
3 +$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1 +$228M
2 +$80M
3 +$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRTX
551
TPG RE Finance Trust
TRTX
$700M
$13.4M 0.02%
1,565,152
+111,144
TFSL icon
552
TFS Financial
TFSL
$3.97B
$13.3M 0.02%
1,009,347
-9,760
PCOR icon
553
Procore
PCOR
$11.9B
$13.2M 0.02%
181,245
-19,649
JCI icon
554
Johnson Controls International
JCI
$69.8B
$13.2M 0.02%
+120,076
CI icon
555
Cigna
CI
$71.7B
$13.2M 0.02%
45,680
-299
APD icon
556
Air Products & Chemicals
APD
$58.2B
$13.2M 0.02%
+48,309
MPWR icon
557
Monolithic Power Systems
MPWR
$45.5B
$13.1M 0.02%
14,659
-7,569
INDA icon
558
iShares MSCI India ETF
INDA
$9.45B
$13.1M 0.02%
252,481
+105,964
F icon
559
Ford
F
$52.4B
$13.1M 0.02%
1,095,685
-63,315
PRO icon
560
PROS Holdings
PRO
$1.12B
$13.1M 0.02%
570,327
-3,008
CIM
561
Chimera Investment
CIM
$1.07B
$13M 0.02%
982,889
+66,031
RDDT icon
562
Reddit
RDDT
$42.2B
$13M 0.02%
56,278
+3,141
LYB icon
563
LyondellBasell Industries
LYB
$13.9B
$12.9M 0.02%
263,568
-15,226
ABR icon
564
Arbor Realty Trust
ABR
$1.75B
$12.9M 0.02%
1,056,690
+64,994
BTBT icon
565
Bit Digital
BTBT
$777M
$12.8M 0.02%
4,274,084
+1,615,085
UPS icon
566
United Parcel Service
UPS
$80.4B
$12.8M 0.02%
153,015
+31,780
RBLX icon
567
Roblox
RBLX
$66.8B
$12.8M 0.02%
92,261
-31,620
CAPL icon
568
CrossAmerica Partners
CAPL
$787M
$12.8M 0.02%
607,905
-2,711
HOOD icon
569
Robinhood
HOOD
$123B
$12.7M 0.02%
88,976
+83,006
GFS icon
570
GlobalFoundries
GFS
$20.8B
$12.6M 0.02%
352,043
-30,499
BILI icon
571
Bilibili
BILI
$10.7B
$12.6M 0.02%
448,793
-19,178
BBAR icon
572
BBVA Argentina
BBAR
$3.41B
$12.6M 0.02%
1,514,849
-506,672
EOG icon
573
EOG Resources
EOG
$60.9B
$12.6M 0.02%
112,931
-899
CAAP icon
574
Corporacion America
CAAP
$4.25B
$12.6M 0.02%
695,248
-216,754
LAR
575
Lithium Argentina AG
LAR
$849M
$12.5M 0.02%
3,753,551
-1,032,615