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 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
VST icon
551
Vistra
VST
$54.4B
$13.9M 0.02%
86,031
-3,947
DOW icon
552
Dow Inc
DOW
$25.2B
$13.9M 0.02%
593,587
-50,602
BRSP
553
BrightSpire Capital
BRSP
$720M
$13.8M 0.02%
2,471,962
+176,460
NICE icon
554
Nice
NICE
$7.66B
$13.8M 0.02%
122,310
+21,103
RMBS icon
555
Rambus
RMBS
$9.27B
$13.8M 0.02%
150,124
-2,409
PEG icon
556
Public Service Enterprise Group
PEG
$41.3B
$13.8M 0.02%
171,412
+48,501
CMCO icon
557
Columbus McKinnon
CMCO
$462M
$13.7M 0.02%
796,950
+23,774
GPN icon
558
Global Payments
GPN
$20.6B
$13.7M 0.02%
177,552
-4,992
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$13.6M 0.02%
+87,742
EDN
560
Edenor
EDN
$1.11B
$13.4M 0.02%
447,764
+11,480
NRGV icon
561
Energy Vault
NRGV
$507M
$13.4M 0.02%
2,834,835
+2,693,454
DOX icon
562
Amdocs
DOX
$7.43B
$13.3M 0.02%
165,785
+50,330
CIM
563
Chimera Investment
CIM
$1.11B
$13.3M 0.02%
1,071,365
+88,476
USB icon
564
US Bancorp
USB
$79.3B
$13.3M 0.02%
249,111
+4,174
O icon
565
Realty Income
O
$60.2B
$13.3M 0.02%
235,889
+14,252
ST icon
566
Sensata Technologies
ST
$4.69B
$13.3M 0.02%
401,368
+118,036
BTDR icon
567
Bitdeer Technologies
BTDR
$1.76B
$13.3M 0.02%
1,184,749
+189,621
TRV icon
568
Travelers Companies
TRV
$65B
$13.2M 0.02%
45,644
-6,123
WEC icon
569
WEC Energy
WEC
$37.6B
$13.2M 0.02%
125,025
+66,596
EIX icon
570
Edison International
EIX
$26.8B
$13.1M 0.02%
219,043
+14,076
VOYG
571
Voyager Technologies
VOYG
$1.52B
$13.1M 0.02%
502,667
+496,286
MFA
572
MFA Financial
MFA
$1.02B
$13M 0.02%
1,401,542
+115,379
CAG icon
573
Conagra Brands
CAG
$8.97B
$13M 0.02%
748,742
+418,729
BOX icon
574
Box
BOX
$3.61B
$12.9M 0.02%
432,850
-18,179
WK icon
575
Workiva
WK
$3.61B
$12.9M 0.02%
149,785
-13,614
21 22
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