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
ESNT icon
726
Essent Group
ESNT
$5.95B
$6.84M 0.01%
107,690
+5,040
EDN
727
Edenor
EDN
$1.5B
$6.79M 0.01%
436,284
-145,378
XPEV icon
728
XPeng
XPEV
$18.6B
$6.78M 0.01%
290,227
-80,893
LADR
729
Ladder Capital
LADR
$1.39B
$6.77M 0.01%
620,625
+27,103
NNN icon
730
NNN REIT
NNN
$7.72B
$6.73M 0.01%
158,145
+10,177
BDC icon
731
Belden
BDC
$4.74B
$6.73M 0.01%
55,924
-8,081
WEC icon
732
WEC Energy
WEC
$34.6B
$6.7M 0.01%
58,429
-1,287
RF icon
733
Regions Financial
RF
$23.2B
$6.69M 0.01%
253,593
-8,266
RLJ.PRA icon
734
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$6.66M 0.01%
264,055
-10,958
XLU icon
735
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$6.64M 0.01%
+76,169
NGG icon
736
National Grid
NGG
$75.3B
$6.61M 0.01%
90,921
+55,171
MPC icon
737
Marathon Petroleum
MPC
$57.2B
$6.52M 0.01%
34,141
-1,852
PODD icon
738
Insulet
PODD
$22.3B
$6.5M 0.01%
21,070
+1,656
ACI icon
739
Albertsons Companies
ACI
$9.7B
$6.5M 0.01%
371,405
-15,460
TROW icon
740
T. Rowe Price
TROW
$23.1B
$6.49M 0.01%
63,167
-9,105
CRNC icon
741
Cerence
CRNC
$578M
$6.46M 0.01%
518,575
-149
PTC icon
742
PTC
PTC
$21.2B
$6.43M 0.01%
31,653
-1,814
CRSP icon
743
CRISPR Therapeutics
CRSP
$5.61B
$6.42M 0.01%
99,204
-6,194
TYL icon
744
Tyler Technologies
TYL
$20.1B
$6.38M 0.01%
12,107
-434
MTB icon
745
M&T Bank
MTB
$30.1B
$6.38M 0.01%
32,281
-908
SLAB icon
746
Silicon Laboratories
SLAB
$4.54B
$6.3M 0.01%
48,027
-3,848
GH icon
747
Guardant Health
GH
$14.1B
$6.25M 0.01%
100,104
-11,341
PHM icon
748
Pultegroup
PHM
$24.9B
$6.23M 0.01%
47,134
-5,246
COHR icon
749
Coherent
COHR
$27.9B
$6.17M 0.01%
57,261
+16,609
LNT icon
750
Alliant Energy
LNT
$16.9B
$6.17M 0.01%
91,472
+17,053