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
MRNA icon
851
Moderna
MRNA
$21.7B
$4.28M 0.01%
144,654
+28,016
TW icon
852
Tradeweb Markets
TW
$26.7B
$4.27M 0.01%
40,725
+39,372
NXST icon
853
Nexstar Media Group
NXST
$7.43B
$4.24M 0.01%
20,895
+682
SMTC icon
854
Semtech
SMTC
$8.14B
$4.24M 0.01%
57,503
-470
KEYS icon
855
Keysight
KEYS
$50.4B
$4.24M 0.01%
20,854
-12,917
ZION icon
856
Zions Bancorporation
ZION
$8.41B
$4.24M 0.01%
72,373
+9,061
LNC icon
857
Lincoln National
LNC
$6.54B
$4.23M 0.01%
94,900
-6,645
OMC icon
858
Omnicom Group
OMC
$25.4B
$4.22M 0.01%
52,262
+9,677
UGI icon
859
UGI
UGI
$7.88B
$4.2M 0.01%
112,105
+14,060
COLB icon
860
Columbia Banking Systems
COLB
$8.14B
$4.19M 0.01%
150,001
+3,151
FNB icon
861
FNB Corp
FNB
$5.96B
$4.19M 0.01%
244,941
+24,528
CTRA icon
862
Coterra Energy
CTRA
$23.2B
$4.18M 0.01%
158,374
+39,768
CARR icon
863
Carrier Global
CARR
$49.2B
$4.13M 0.01%
78,110
-4,953
THRM icon
864
Gentherm
THRM
$908M
$4.12M 0.01%
113,177
-8,010
PB icon
865
Prosperity Bancshares
PB
$6.95B
$4.11M 0.01%
59,484
+7,865
QBTS icon
866
D-Wave Quantum
QBTS
$7.13B
$4.11M 0.01%
157,015
+13,407
SNV
867
DELISTED
Synovus
SNV
$4.1M 0.01%
+81,985
VCYT icon
868
Veracyte
VCYT
$2.67B
$4.09M 0.01%
97,177
-1,410
PSA icon
869
Public Storage
PSA
$54.4B
$4.08M 0.01%
15,723
-25,606
STLA icon
870
Stellantis
STLA
$20.7B
$4M 0.01%
360,470
-16,453
FICO icon
871
Fair Isaac
FICO
$31.4B
$4M 0.01%
2,366
-123
MOD icon
872
Modine Manufacturing
MOD
$11B
$4M 0.01%
29,949
+899
MTG icon
873
MGIC Investment
MTG
$5.72B
$4M 0.01%
136,731
-1,314
ARW icon
874
Arrow Electronics
ARW
$7.29B
$3.99M 0.01%
36,241
+34,294
HUM icon
875
Humana
HUM
$21.1B
$3.97M 0.01%
15,509
+232