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
DOX icon
651
Amdocs
DOX
$8.32B
$9.47M 0.02%
115,455
+31,260
CNC icon
652
Centene
CNC
$19.1B
$9.22M 0.01%
258,537
+108,991
RPRX icon
653
Royalty Pharma
RPRX
$16.7B
$9.22M 0.01%
261,294
+245,845
LEA icon
654
Lear
LEA
$5.65B
$9.17M 0.01%
91,158
-16,242
CIVI icon
655
Civitas Resources
CIVI
$2.6B
$9.05M 0.01%
278,328
-178
HIMS icon
656
Hims & Hers Health
HIMS
$9.11B
$9.04M 0.01%
159,301
-8,299
HUN icon
657
Huntsman Corp
HUN
$1.74B
$9.03M 0.01%
+1,005,590
ZIM icon
658
ZIM Integrated Shipping Services
ZIM
$2.46B
$9.02M 0.01%
665,641
+52,625
IQV icon
659
IQVIA
IQV
$38.3B
$8.98M 0.01%
47,282
-6,527
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$8.95M 0.01%
321,886
+11,990
EXPE icon
661
Expedia Group
EXPE
$31.7B
$8.94M 0.01%
41,790
-770
IBIT icon
662
iShares Bitcoin Trust
IBIT
$71.9B
$8.78M 0.01%
+135,107
FRSH icon
663
Freshworks
FRSH
$3.56B
$8.76M 0.01%
744,603
-85,531
AZO icon
664
AutoZone
AZO
$63.9B
$8.69M 0.01%
2,026
-230
HCA icon
665
HCA Healthcare
HCA
$111B
$8.67M 0.01%
20,350
-3,212
HQY icon
666
HealthEquity
HQY
$8.22B
$8.67M 0.01%
91,516
-10,903
SERV
667
Serve Robotics
SERV
$964M
$8.66M 0.01%
743,662
+21,836
SE icon
668
Sea Limited
SE
$80.2B
$8.65M 0.01%
48,332
-12,104
UNIT
669
Uniti Group
UNIT
$1.57B
$8.64M 0.01%
1,411,184
-313,959
ST icon
670
Sensata Technologies
ST
$4.83B
$8.63M 0.01%
283,332
-34,134
HLT icon
671
Hilton Worldwide
HLT
$63.6B
$8.63M 0.01%
33,267
-4,728
RCL icon
672
Royal Caribbean
RCL
$70.7B
$8.59M 0.01%
26,522
+804
BNL icon
673
Broadstone Net Lease
BNL
$3.32B
$8.57M 0.01%
+479,482
TME icon
674
Tencent Music
TME
$28.8B
$8.56M 0.01%
366,699
+19,284
AWK icon
675
American Water Works
AWK
$25.2B
$8.53M 0.01%
61,281
-1,780