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
GTY
751
Getty Realty Corp
GTY
$1.6B
$6.16M 0.01%
229,457
+8,687
ALL icon
752
Allstate
ALL
$54B
$6.13M 0.01%
28,575
-7,242
FN icon
753
Fabrinet
FN
$16.9B
$6.12M 0.01%
16,794
-3,021
NIO icon
754
NIO
NIO
$12.6B
$6.11M 0.01%
801,807
-73,786
HBAN icon
755
Huntington Bancshares
HBAN
$26.9B
$6.08M 0.01%
352,286
+13,459
XLK icon
756
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$6.07M 0.01%
21,537
-2,301
NPK icon
757
National Presto Industries
NPK
$681M
$6.07M 0.01%
54,106
+15,748
UBSI icon
758
United Bankshares
UBSI
$5.3B
$6.06M 0.01%
162,987
+7,429
JOBY icon
759
Joby Aviation
JOBY
$14.4B
$6.06M 0.01%
+376,804
NDAQ icon
760
Nasdaq
NDAQ
$51.5B
$6.05M 0.01%
68,445
-15,931
SLB icon
761
SLB Ltd
SLB
$56.9B
$6.02M 0.01%
+175,102
CAG icon
762
Conagra Brands
CAG
$8.11B
$6.02M 0.01%
330,013
-41,145
CFG icon
763
Citizens Financial Group
CFG
$24B
$6M 0.01%
112,848
-5,182
ACIW icon
764
ACI Worldwide
ACIW
$4.78B
$5.97M 0.01%
113,179
-13,148
SUPV
765
Grupo Supervielle
SUPV
$1B
$5.92M 0.01%
1,195,244
-398,466
KEYS icon
766
Keysight
KEYS
$35.8B
$5.91M 0.01%
33,771
-6,822
KR icon
767
Kroger
KR
$41.8B
$5.89M 0.01%
87,376
-32,716
MTH icon
768
Meritage Homes
MTH
$5.11B
$5.86M 0.01%
80,900
+2,525
APO icon
769
Apollo Global Management
APO
$79.4B
$5.86M 0.01%
43,959
-1,846
FOXA icon
770
Fox Class A
FOXA
$30B
$5.85M 0.01%
92,711
+69,919
FIVN icon
771
FIVE9
FIVN
$1.62B
$5.83M 0.01%
240,978
-27,212
TLRY icon
772
Tilray
TLRY
$840M
$5.81M 0.01%
+3,360,016
HOLX icon
773
Hologic
HOLX
$16.7B
$5.7M 0.01%
84,524
-3,597
CTVA icon
774
Corteva
CTVA
$44.8B
$5.67M 0.01%
83,838
-3,589
SLI
775
Standard Lithium
SLI
$1.12B
$5.64M 0.01%
1,641,489
+33,540