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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$60.4B
$3.76M 0.01%
11,558
-2,395
MBLY icon
827
Mobileye
MBLY
$9.62B
$3.76M 0.01%
209,214
-11,435
NPK icon
828
National Presto Industries
NPK
$742M
$3.76M 0.01%
38,358
+14,706
APA icon
829
APA Corp
APA
$9.79B
$3.74M 0.01%
204,284
+170,984
BKSY icon
830
BlackSky Technology
BKSY
$664M
$3.73M 0.01%
181,438
+166,264
ZBH icon
831
Zimmer Biomet
ZBH
$18.6B
$3.68M 0.01%
40,373
+3,917
DHI icon
832
D.R. Horton
DHI
$46.6B
$3.68M 0.01%
28,515
-4,808
CMA icon
833
Comerica
CMA
$10.9B
$3.65M 0.01%
61,146
+14,391
UAL icon
834
United Airlines
UAL
$34B
$3.65M 0.01%
45,792
+5,920
YEXT icon
835
Yext
YEXT
$1.1B
$3.63M 0.01%
427,240
+6,289
BIOX icon
836
Bioceres Crop Solutions
BIOX
$99M
$3.63M 0.01%
811,795
-12,121
COHR icon
837
Coherent
COHR
$29B
$3.63M 0.01%
40,652
-2,279
WAY
838
Waystar Holding Corp
WAY
$6.75B
$3.61M 0.01%
88,236
+41,325
SMG icon
839
ScottsMiracle-Gro
SMG
$3.12B
$3.6M 0.01%
54,632
-979
NI icon
840
NiSource
NI
$19.9B
$3.6M 0.01%
89,144
+8,750
NRG icon
841
NRG Energy
NRG
$31.8B
$3.58M 0.01%
22,276
+2,019
FSLY icon
842
Fastly
FSLY
$1.54B
$3.56M 0.01%
503,941
+37,899
INVH icon
843
Invitation Homes
INVH
$16.6B
$3.55M 0.01%
108,272
-2,815
IR icon
844
Ingersoll Rand
IR
$31.5B
$3.53M 0.01%
42,413
-699
JLL icon
845
Jones Lang LaSalle
JLL
$15.4B
$3.53M 0.01%
13,790
+1,914
CNH
846
CNH Industrial
CNH
$11.8B
$3.52M 0.01%
271,973
+228,798
SNX icon
847
TD Synnex
SNX
$12.6B
$3.51M 0.01%
25,887
+9,067
FSS icon
848
Federal Signal
FSS
$6.72B
$3.51M 0.01%
32,946
-2,876
VTR icon
849
Ventas
VTR
$37.7B
$3.5M 0.01%
55,464
+587
TAP icon
850
Molson Coors Class B
TAP
$8.93B
$3.49M 0.01%
72,495
+883