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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
826
The Mosaic Company
MOS
$8.41B
$4.75M 0.01%
136,859
-1,008
WDC icon
827
Western Digital
WDC
$90.3B
$4.73M 0.01%
39,364
-66,570
IVZ icon
828
Invesco
IVZ
$10.6B
$4.71M 0.01%
205,219
-34,516
FOX icon
829
Fox Class B
FOX
$22.6B
$4.69M 0.01%
81,941
+68,936
BLDP
830
Ballard Power Systems
BLDP
$592M
$4.63M 0.01%
1,698,767
-1,897,216
BKKT icon
831
Bakkt Inc
BKKT
$238M
$4.62M 0.01%
137,430
+54,494
WTW icon
832
Willis Towers Watson
WTW
$27.3B
$4.55M 0.01%
13,162
-397
MSCI icon
833
MSCI
MSCI
$40.4B
$4.54M 0.01%
8,002
-563
MHK icon
834
Mohawk Industries
MHK
$6.65B
$4.53M 0.01%
35,168
+4,268
TGLS icon
835
Tecnoglass
TGLS
$1.91B
$4.53M 0.01%
67,668
-20,729
TAP icon
836
Molson Coors Class B
TAP
$8.62B
$4.46M 0.01%
98,458
+25,963
RGTI icon
837
Rigetti Computing
RGTI
$5.61B
$4.42M 0.01%
148,507
-6,655
SNDL icon
838
Sundial Growers
SNDL
$402M
$4.41M 0.01%
1,646,000
-274,586
BDX icon
839
Becton Dickinson
BDX
$46.6B
$4.4M 0.01%
23,482
-3,513
ACT icon
840
Enact Holdings
ACT
$5.82B
$4.36M 0.01%
113,611
+21,910
ESTC icon
841
Elastic
ESTC
$5.4B
$4.35M 0.01%
+49,957
CMA
842
DELISTED
Comerica
CMA
$4.35M 0.01%
63,427
+2,281
DCH
843
Dauch Corp
DCH
$1.37B
$4.34M 0.01%
722,903
+89,684
GDDY icon
844
GoDaddy
GDDY
$12B
$4.34M 0.01%
31,741
+1,648
IT icon
845
Gartner
IT
$11.2B
$4.31M 0.01%
16,403
+632
HTHT icon
846
Huazhu Hotels Group
HTHT
$16.2B
$4.26M 0.01%
109,005
-5,358
WAT icon
847
Waters Corp
WAT
$29.4B
$4.25M 0.01%
14,187
+142
INCY icon
848
Incyte
INCY
$19.1B
$4.25M 0.01%
50,122
-7,508
UAL icon
849
United Airlines
UAL
$29.5B
$4.22M 0.01%
43,723
-2,069
GTLS icon
850
Chart Industries
GTLS
$9.3B
$4.21M 0.01%
21,028
-3,781
32 33
34
35 36