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
CRCL
676
Circle Internet Group
CRCL
$26.5B
$8.27M 0.01%
104,236
-3,045
FRSH icon
677
Freshworks
FRSH
$2.38B
$8.21M 0.01%
669,987
-74,616
VTS icon
678
Vitesse Energy
VTS
$766M
$8.21M 0.01%
426,075
+6,074
SRET icon
679
Global X SuperDividend REIT ETF
SRET
$218M
$8.2M 0.01%
376,550
+9,989
HQY icon
680
HealthEquity
HQY
$6.84B
$8.19M 0.01%
89,403
-2,113
SJM icon
681
J.M. Smucker
SJM
$11.6B
$8.14M 0.01%
83,200
+64,102
CAH icon
682
Cardinal Health
CAH
$52.3B
$8.14M 0.01%
39,598
-11,334
WPC icon
683
W.P. Carey
WPC
$16.3B
$8.11M 0.01%
126,042
+11,019
EMBD icon
684
Global X Emerging Markets Bond ETF
EMBD
$311M
$8.11M 0.01%
337,741
-13,656
SERV
685
Serve Robotics
SERV
$708M
$7.99M 0.01%
774,086
+30,424
ACGL icon
686
Arch Capital
ACGL
$34B
$7.97M 0.01%
83,023
+42,647
PNC icon
687
PNC Financial Services
PNC
$82.8B
$7.88M 0.01%
37,761
-20,039
AON icon
688
Aon
AON
$71.3B
$7.87M 0.01%
22,301
+18
CIVI
689
DELISTED
Civitas Resources
CIVI
$7.74M 0.01%
285,624
+7,296
PFFD icon
690
Global X US Preferred ETF
PFFD
$2.21B
$7.7M 0.01%
407,154
+12,488
IONQ icon
691
IonQ
IONQ
$13.2B
$7.68M 0.01%
171,203
+33,163
FN icon
692
Fabrinet
FN
$18.9B
$7.64M 0.01%
16,790
-4
QGEN icon
693
Qiagen
QGEN
$8.93B
$7.62M 0.01%
169,085
+84,503
NDIA icon
694
Global X India Active ETF
NDIA
$58.1M
$7.58M 0.01%
254,508
-12,392
RCL icon
695
Royal Caribbean
RCL
$78.6B
$7.58M 0.01%
27,166
+644
SEDG icon
696
SolarEdge
SEDG
$2.09B
$7.54M 0.01%
260,086
-313,408
PRAX icon
697
Praxis Precision Medicines
PRAX
$8.61B
$7.54M 0.01%
25,559
+2,723
WAB icon
698
Wabtec
WAB
$42.1B
$7.52M 0.01%
35,214
-1,313
ADM icon
699
Archer Daniels Midland
ADM
$32.7B
$7.47M 0.01%
129,907
+9,469
RF icon
700
Regions Financial
RF
$23.3B
$7.46M 0.01%
274,846
+21,253