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
MDGL icon
751
Madrigal Pharmaceuticals
MDGL
$9.83B
$6.15M 0.01%
10,561
-795
HPQ icon
752
HP
HPQ
$17.3B
$6.1M 0.01%
273,811
-88,260
AGRO icon
753
Adecoagro
AGRO
$1.44B
$6.1M 0.01%
768,607
+132,843
DAL icon
754
Delta Air Lines
DAL
$39.6B
$6.08M 0.01%
87,669
-57,092
AMP icon
755
Ameriprise Financial
AMP
$42.4B
$6.08M 0.01%
12,795
+2,537
TLN
756
Talen Energy Corp
TLN
$14.6B
$6.06M 0.01%
16,162
+2,954
BBIO icon
757
BridgeBio Pharma
BBIO
$12.7B
$5.99M 0.01%
78,374
-2,042
WSM icon
758
Williams-Sonoma
WSM
$22.3B
$5.97M 0.01%
33,432
-3,591
VIPS icon
759
Vipshop
VIPS
$7.64B
$5.92M 0.01%
334,856
-35,615
LAC
760
Lithium Americas
LAC
$1.41B
$5.9M 0.01%
1,354,926
-496,118
RBLX icon
761
Roblox
RBLX
$45B
$5.83M 0.01%
71,983
-20,278
ALL icon
762
Allstate
ALL
$55.1B
$5.82M 0.01%
27,955
-620
SLAB icon
763
Silicon Laboratories
SLAB
$6.68B
$5.81M 0.01%
44,473
-3,554
EGO icon
764
Eldorado Gold
EGO
$8.03B
$5.79M 0.01%
160,962
+24,007
EQX icon
765
Equinox Gold
EQX
$13B
$5.76M 0.01%
409,357
-92,789
ITRI icon
766
Itron
ITRI
$4.1B
$5.75M 0.01%
61,931
-1,278
CNC icon
767
Centene
CNC
$21.5B
$5.75M 0.01%
139,645
-118,892
NPK icon
768
National Presto Industries
NPK
$983M
$5.74M 0.01%
53,738
-368
CRNC icon
769
Cerence
CRNC
$330M
$5.7M 0.01%
533,227
+14,652
NBIS
770
Nebius Group N.V.
NBIS
$24B
$5.64M 0.01%
67,439
-7,080
PRU icon
771
Prudential Financial
PRU
$33.8B
$5.63M 0.01%
49,803
-61,334
MTH icon
772
Meritage Homes
MTH
$4.52B
$5.63M 0.01%
85,487
+4,587
ALAB icon
773
Astera Labs
ALAB
$20.8B
$5.6M 0.01%
33,646
+32,858
HCA icon
774
HCA Healthcare
HCA
$119B
$5.58M 0.01%
11,961
-8,389
KR icon
775
Kroger
KR
$46.9B
$5.58M 0.01%
89,303
+1,927