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
$51.7B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,319
New
Increased
Reduced
Closed

Top Buys

1 +$167M
2 +$139M
3 +$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1 +$304M
2 +$233M
3 +$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRSP icon
751
CRISPR Therapeutics
CRSP
$5.41B
$5.12M 0.01%
105,398
+30,065
ALGM icon
752
Allegro MicroSystems
ALGM
$5.41B
$5.09M 0.01%
148,977
-8,220
AEE icon
753
Ameren
AEE
$27B
$5.09M 0.01%
53,014
-36,163
HAL icon
754
Halliburton
HAL
$23.9B
$5.07M 0.01%
248,867
+156,113
MOS icon
755
The Mosaic Company
MOS
$7.55B
$5.03M 0.01%
137,867
+18,632
FDS icon
756
Factset
FDS
$10.8B
$4.98M 0.01%
11,138
+98
PFG icon
757
Principal Financial Group
PFG
$19.1B
$4.95M 0.01%
62,315
+267
UDR icon
758
UDR
UDR
$11.6B
$4.95M 0.01%
121,201
+60,509
MSCI icon
759
MSCI
MSCI
$40.3B
$4.94M 0.01%
8,565
-80
PI icon
760
Impinj
PI
$4.74B
$4.92M 0.01%
44,273
-6,211
DVS
761
Dolly Varden Silver Corp
DVS
$435M
$4.91M 0.01%
+1,469,951
WAT icon
762
Waters Corp
WAT
$23.5B
$4.9M 0.01%
14,045
+581
TLS icon
763
Telos
TLS
$405M
$4.83M 0.01%
1,525,188
-5,656,402
FICO icon
764
Fair Isaac
FICO
$42.6B
$4.8M 0.01%
2,625
+29
EIX icon
765
Edison International
EIX
$22.3B
$4.76M 0.01%
92,498
+11,016
LEN icon
766
Lennar Class A
LEN
$31.3B
$4.75M 0.01%
42,962
+13,670
TSN icon
767
Tyson Foods
TSN
$19.9B
$4.71M 0.01%
84,315
+4,621
FLR icon
768
Fluor
FLR
$7.15B
$4.71M 0.01%
91,800
-9,870
ORA icon
769
Ormat Technologies
ORA
$6.79B
$4.69M 0.01%
56,009
-3,086
MTCH icon
770
Match Group
MTCH
$8.12B
$4.69M 0.01%
151,711
-17,163
QXO
771
QXO Inc
QXO
$14B
$4.67M 0.01%
+216,649
DD icon
772
DuPont de Nemours
DD
$16.9B
$4.64M 0.01%
162,608
+58,574
BDX icon
773
Becton Dickinson
BDX
$55.6B
$4.62M 0.01%
26,995
+1,260
AVY icon
774
Avery Dennison
AVY
$13.6B
$4.6M 0.01%
26,241
-32
IRTC icon
775
iRhythm Technologies
IRTC
$5.79B
$4.59M 0.01%
29,811
-5,460