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
EQX icon
776
Equinox Gold
EQX
$10.9B
$5.63M 0.01%
502,146
+57,208
TLN
777
Talen Energy Corp
TLN
$16.9B
$5.62M 0.01%
13,208
+6,275
TER icon
778
Teradyne
TER
$31.1B
$5.6M 0.01%
41,234
-54,998
APA icon
779
APA Corp
APA
$9.47B
$5.59M 0.01%
230,163
+25,879
ORA icon
780
Ormat Technologies
ORA
$6.82B
$5.59M 0.01%
58,041
+2,032
TSN icon
781
Tyson Foods
TSN
$19.8B
$5.58M 0.01%
102,675
+18,360
MTCH icon
782
Match Group
MTCH
$7.99B
$5.53M 0.01%
156,643
+4,932
TDG icon
783
TransDigm Group
TDG
$76.6B
$5.52M 0.01%
4,188
-1,371
NTAP icon
784
NetApp
NTAP
$23B
$5.5M 0.01%
46,403
-10,604
GLW icon
785
Corning
GLW
$73.3B
$5.49M 0.01%
66,892
-129,775
CTO
786
CTO Realty Growth
CTO
$581M
$5.49M 0.01%
336,528
+17,294
HYMC icon
787
Hycroft Mining Holding Corp
HYMC
$971M
$5.47M 0.01%
882,624
+268,633
SYF icon
788
Synchrony
SYF
$29B
$5.4M 0.01%
76,056
-26,463
ULTA icon
789
Ulta Beauty
ULTA
$23.9B
$5.39M 0.01%
9,864
-2,839
DHI icon
790
D.R. Horton
DHI
$46.9B
$5.39M 0.01%
31,818
+3,303
ARMN
791
Aris Mining
ARMN
$2.87B
$5.37M 0.01%
547,978
-18,719
AMPX icon
792
Amprius Technologies
AMPX
$1.59B
$5.37M 0.01%
510,454
+459,413
QS icon
793
QuantumScape
QS
$7.8B
$5.36M 0.01%
434,759
-398,170
RNA icon
794
Avidity Biosciences
RNA
$10.8B
$5.33M 0.01%
122,599
-14,710
WTS icon
795
Watts Water Technologies
WTS
$9.14B
$5.33M 0.01%
19,094
-1,843
CAN
796
Canaan Creative
CAN
$665M
$5.33M 0.01%
6,043,039
+1,851,324
BG icon
797
Bunge Global
BG
$18.3B
$5.28M 0.01%
64,940
+13,347
UHS icon
798
Universal Health Services
UHS
$14.4B
$5.28M 0.01%
25,806
+4,651
PFG icon
799
Principal Financial Group
PFG
$18.9B
$5.23M 0.01%
63,065
+750
CBT icon
800
Cabot Corp
CBT
$3.39B
$5.2M 0.01%
68,419
-914