Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
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
EOSE icon
651
Eos Energy Enterprises
EOSE
$2.84B
$9.5M 0.01%
833,866
-785,189
NEXT icon
652
NextDecade
NEXT
$2.25B
$9.4M 0.01%
1,783,999
+358,999
MPC icon
653
Marathon Petroleum
MPC
$78.8B
$9.2M 0.01%
57,436
+23,295
JKS
654
JinkoSolar
JKS
$1.18B
$9.14M 0.01%
347,661
+332,720
FISV
655
Fiserv Inc
FISV
$29.5B
$9.07M 0.01%
135,037
-28,467
CRI icon
656
Carter's
CRI
$1.43B
$8.92M 0.01%
274,983
+249,430
ARWR icon
657
Arrowhead Research
ARWR
$10.3B
$8.89M 0.01%
133,875
-4,145
SITM icon
658
SiTime
SITM
$18.7B
$8.89M 0.01%
25,172
-1,167
HLT icon
659
Hilton Worldwide
HLT
$76.2B
$8.87M 0.01%
30,881
-2,386
XYLD icon
660
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$8.83M 0.01%
216,672
+1,614
COHR icon
661
Coherent
COHR
$81.4B
$8.81M 0.01%
47,575
-9,686
BDN
662
Brandywine Realty Trust
BDN
$539M
$8.78M 0.01%
3,006,187
+202,071
ABR icon
663
Arbor Realty Trust
ABR
$1.02B
$8.77M 0.01%
1,129,887
+73,197
BILI icon
664
Bilibili
BILI
$7.43B
$8.7M 0.01%
353,822
-94,971
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$8.65M 0.01%
+190,824
NXT icon
666
Nextpower Inc
NXT
$21.8B
$8.58M 0.01%
98,519
+3,044
INVH icon
667
Invitation Homes
INVH
$17.2B
$8.56M 0.01%
308,100
+209,147
BNL icon
668
Broadstone Net Lease
BNL
$3.88B
$8.51M 0.01%
490,201
+10,719
AZO icon
669
AutoZone
AZO
$50.1B
$8.48M 0.01%
2,500
+474
CSIQ icon
670
Canadian Solar
CSIQ
$1.35B
$8.46M 0.01%
355,738
-425,919
BNY
671
Bank of New York Mellon
BNY
$97B
$8.44M 0.01%
72,676
-22,629
RCAT icon
672
Red Cat Holdings
RCAT
$2.14B
$8.41M 0.01%
1,060,158
+328,294
KKR icon
673
KKR & Co
KKR
$81.1B
$8.41M 0.01%
65,947
-26,747
GLD icon
674
SPDR Gold Trust
GLD
$147B
$8.36M 0.01%
+21,089
LEA icon
675
Lear
LEA
$7.34B
$8.31M 0.01%
72,528
-18,630
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