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
PR icon
901
Permian Resources
PR
$11.1B
$3.08M 0.01%
+225,903
LH icon
902
Labcorp
LH
$21.5B
$3.07M 0.01%
11,712
-6,809
CCEC
903
Capital Clean Energy Carriers
CCEC
$1.23B
$3.07M 0.01%
131,107
+49,075
IRM icon
904
Iron Mountain
IRM
$25B
$3.06M 0.01%
29,843
-61
SFD
905
Smithfield Foods
SFD
$8.59B
$3.05M 0.01%
+129,456
ETSY icon
906
Etsy
ETSY
$5.23B
$3.04M 0.01%
60,672
-6,720
LNC icon
907
Lincoln National
LNC
$8.13B
$3.04M 0.01%
87,913
+15,932
SMTC icon
908
Semtech
SMTC
$7.33B
$3.04M 0.01%
67,374
+2,932
HSY icon
909
Hershey
HSY
$36.9B
$3.03M 0.01%
18,251
+2,941
GATX icon
910
GATX Corp
GATX
$5.96B
$3.02M 0.01%
19,692
-1,574
GPI icon
911
Group 1 Automotive
GPI
$4.91B
$3.02M 0.01%
6,912
-854
URBN icon
912
Urban Outfitters
URBN
$6.87B
$3.02M 0.01%
41,595
+3,867
STE icon
913
Steris
STE
$25.9B
$3.01M 0.01%
12,538
-1,483
NIO icon
914
NIO
NIO
$12.7B
$3M 0.01%
875,593
-50,545
OZK icon
915
Bank OZK
OZK
$5.28B
$3M 0.01%
63,734
+17,044
TAL icon
916
TAL Education Group
TAL
$6.86B
$3M 0.01%
293,349
-10,398
SHAK icon
917
Shake Shack
SHAK
$3.11B
$3M 0.01%
21,322
-1,305
UGI icon
918
UGI
UGI
$8.07B
$2.99M 0.01%
82,077
+3,362
CWAN icon
919
Clearwater Analytics
CWAN
$6.33B
$2.97M 0.01%
135,304
+23,931
ACVA icon
920
ACV Auctions
ACVA
$1.4B
$2.96M 0.01%
182,562
-6,342
PAG icon
921
Penske Automotive Group
PAG
$10.8B
$2.96M 0.01%
+17,214
FNB icon
922
FNB Corp
FNB
$6.07B
$2.96M 0.01%
202,804
+49,765
PPL icon
923
PPL Corp
PPL
$25.2B
$2.95M 0.01%
87,085
-99,806
PTCT icon
924
PTC Therapeutics
PTCT
$6.18B
$2.95M 0.01%
60,250
+169
CCL icon
925
Carnival Corp
CCL
$33.9B
$2.95M 0.01%
104,811
-7,356