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
LSCC icon
651
Lattice Semiconductor
LSCC
$11B
$7.52M 0.01%
153,513
-6,162
UNIT
652
Uniti Group
UNIT
$1.55B
$7.45M 0.01%
1,725,143
+151,546
CRDO icon
653
Credo Technology Group
CRDO
$31.8B
$7.44M 0.01%
80,373
-4,088
BDC icon
654
Belden
BDC
$4.8B
$7.41M 0.01%
64,005
-4,209
LAC
655
Lithium Americas
LAC
$1.64B
$7.35M 0.01%
2,755,404
+45,941
TYL icon
656
Tyler Technologies
TYL
$20.2B
$7.34M 0.01%
12,541
+575
EMBD icon
657
Global X Emerging Markets Bond ETF
EMBD
$282M
$7.31M 0.01%
313,349
+28,278
TDC icon
658
Teradata
TDC
$2.8B
$7.26M 0.01%
325,606
+18,747
DAL icon
659
Delta Air Lines
DAL
$43.9B
$7.22M 0.01%
146,750
+67,305
ALL icon
660
Allstate
ALL
$53B
$7.21M 0.01%
35,817
+8,061
EXPE icon
661
Expedia Group
EXPE
$32.2B
$7.18M 0.01%
42,560
-13,131
EPR icon
662
EPR Properties
EPR
$3.98B
$7.18M 0.01%
123,221
-1,396
ITRG
663
Integra Resources
ITRG
$632M
$7.11M 0.01%
+4,707,145
FIVN icon
664
FIVE9
FIVN
$1.63B
$7.1M 0.01%
268,190
+58,652
SGML icon
665
Sigma Lithium
SGML
$1.08B
$7.09M 0.01%
1,550,713
+309,338
WPC icon
666
W.P. Carey
WPC
$14.6B
$7.02M 0.01%
112,562
-43,632
TROW icon
667
T. Rowe Price
TROW
$23.2B
$6.97M 0.01%
72,272
+7,067
NVO icon
668
Novo Nordisk
NVO
$214B
$6.96M 0.01%
100,878
+4,391
SRET icon
669
Global X SuperDividend REIT ETF
SRET
$205M
$6.92M 0.01%
326,851
+29,478
VICI icon
670
VICI Properties
VICI
$29.9B
$6.86M 0.01%
210,846
+2,775
SYF icon
671
Synchrony
SYF
$28.9B
$6.84M 0.01%
102,519
+3,296
TGLS icon
672
Tecnoglass
TGLS
$2.39B
$6.84M 0.01%
88,397
+23,185
PEG icon
673
Public Service Enterprise Group
PEG
$39.9B
$6.8M 0.01%
80,768
+2,478
GIS icon
674
General Mills
GIS
$24.6B
$6.79M 0.01%
131,322
-5,853
WDC icon
675
Western Digital
WDC
$56.8B
$6.78M 0.01%
105,934
+63,946