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
JOBY icon
801
Joby Aviation
JOBY
$9.79B
$5.03M 0.01%
381,198
+4,394
PINS icon
802
Pinterest
PINS
$13B
$5.03M 0.01%
194,227
-110,149
PNW icon
803
Pinnacle West Capital
PNW
$12.3B
$5M 0.01%
56,338
+979
LMND icon
804
Lemonade
LMND
$4.29B
$4.98M 0.01%
69,900
+657
RC
805
Ready Capital
RC
$314M
$4.95M 0.01%
2,268,829
+199,060
NDAQ icon
806
Nasdaq
NDAQ
$49.8B
$4.9M 0.01%
50,413
-18,032
PSX icon
807
Phillips 66
PSX
$66B
$4.87M 0.01%
37,776
-93,963
LAD icon
808
Lithia Motors
LAD
$6.4B
$4.86M 0.01%
14,639
+1,364
DELL icon
809
Dell
DELL
$95.6B
$4.86M 0.01%
38,641
-94,604
LFUS icon
810
Littelfuse
LFUS
$8.17B
$4.86M 0.01%
18,915
-10,748
SLI
811
Standard Lithium
SLI
$1.08B
$4.82M 0.01%
1,088,839
-552,650
FIX icon
812
Comfort Systems
FIX
$49.2B
$4.81M 0.01%
5,150
+4,936
BG icon
813
Bunge Global
BG
$23.2B
$4.79M 0.01%
53,756
-11,184
APO.PRA icon
814
Apollo Global Management Series A
APO.PRA
$1.65B
$4.79M 0.01%
63,408
-578,942
KMB icon
815
Kimberly-Clark
KMB
$33.9B
$4.77M 0.01%
47,281
-67,214
HTHT icon
816
Huazhu Hotels Group
HTHT
$16.2B
$4.74M 0.01%
100,805
-8,200
MOS icon
817
The Mosaic Company
MOS
$8.4B
$4.73M 0.01%
196,257
+59,398
BDX icon
818
Becton Dickinson
BDX
$47.1B
$4.71M 0.01%
24,265
+783
CRSP icon
819
CRISPR Therapeutics
CRSP
$5.14B
$4.71M 0.01%
89,708
-9,496
NOV icon
820
NOV
NOV
$6.99B
$4.7M 0.01%
300,623
+18,709
ORI icon
821
Old Republic International
ORI
$10.1B
$4.68M 0.01%
102,466
+87,589
POR icon
822
Portland General Electric
POR
$6.08B
$4.68M 0.01%
97,438
+17,971
YUM icon
823
Yum! Brands
YUM
$44.2B
$4.67M 0.01%
30,851
-17,834
GAP
824
The Gap Inc
GAP
$8.7B
$4.67M 0.01%
182,247
-15
VNT icon
825
Vontier
VNT
$5.47B
$4.66M 0.01%
123,186
-141