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
BDN
551
Brandywine Realty Trust
BDN
$554M
$11.2M 0.02%
2,608,687
+213,848
RMBS icon
552
Rambus
RMBS
$10.9B
$11.2M 0.02%
174,218
-8,722
USB icon
553
US Bancorp
USB
$80.2B
$11.1M 0.02%
245,889
+67,987
ERIC icon
554
Ericsson
ERIC
$31.9B
$11.1M 0.02%
1,308,676
+69,767
CRESY
555
Cresud
CRESY
$760M
$11M 0.02%
1,024,749
-13,587
NICE icon
556
Nice
NICE
$6.66B
$11M 0.02%
65,225
+3,792
WU icon
557
Western Union
WU
$2.87B
$10.9M 0.02%
1,290,809
-167,245
BRSP
558
BrightSpire Capital
BRSP
$741M
$10.8M 0.02%
2,135,797
+185,431
SHEL icon
559
Shell
SHEL
$211B
$10.8M 0.02%
153,091
+11,343
TXO icon
560
TXO Partners LP
TXO
$685M
$10.8M 0.02%
715,867
+35,990
HQY icon
561
HealthEquity
HQY
$8.14B
$10.7M 0.02%
102,419
-6,772
K icon
562
Kellanova
K
$28.9B
$10.7M 0.02%
134,746
+8,756
WSM icon
563
Williams-Sonoma
WSM
$21.6B
$10.7M 0.02%
65,642
+33,013
WEN icon
564
Wendy's
WEN
$1.64B
$10.7M 0.02%
932,711
+49,152
ABR icon
565
Arbor Realty Trust
ABR
$1.75B
$10.6M 0.02%
991,696
+67,763
USAS
566
Americas Gold and Silver
USAS
$1.29B
$10.6M 0.02%
+5,246,520
WAB icon
567
Wabtec
WAB
$36.6B
$10.5M 0.02%
50,462
-41,439
EC icon
568
Ecopetrol
EC
$20.5B
$10.5M 0.02%
1,190,268
+102,505
GMRE
569
Global Medical REIT
GMRE
$441M
$10.5M 0.02%
302,991
+23,908
FBRT
570
Franklin BSP Realty Trust
FBRT
$862M
$10.4M 0.02%
971,562
+81,313
TWO
571
Two Harbors Investment
TWO
$1.07B
$10.3M 0.02%
959,992
+69,365
JNPR
572
DELISTED
Juniper Networks
JNPR
$10.3M 0.02%
258,852
+42,037
GLW icon
573
Corning
GLW
$73.5B
$10.3M 0.02%
196,667
+131,963
ESGR
574
DELISTED
Enstar Group
ESGR
$10.3M 0.02%
30,642
+23,104
INFA
575
DELISTED
Informatica
INFA
$10.3M 0.02%
422,489
+23,765