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

Top Buys

1 +$331M
2 +$300M
3 +$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1 +$228M
2 +$80M
3 +$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTRE icon
926
CareTrust REIT
CTRE
$8.43B
$3.44M 0.01%
99,072
-4,548
PB icon
927
Prosperity Bancshares
PB
$6.67B
$3.42M 0.01%
51,619
+11,833
LH icon
928
Labcorp
LH
$21.7B
$3.42M 0.01%
11,929
+217
GORO icon
929
Gold Resource Corp
GORO
$125M
$3.4M 0.01%
4,071,771
+1,323,290
OMF icon
930
OneMain Financial
OMF
$7.65B
$3.4M 0.01%
60,181
+2,832
SIRI icon
931
SiriusXM
SIRI
$7.27B
$3.39M 0.01%
+145,810
PR icon
932
Permian Resources
PR
$11.1B
$3.39M 0.01%
264,750
+38,847
BILL icon
933
BILL Holdings
BILL
$5.28B
$3.39M 0.01%
63,932
-3,218
VCYT icon
934
Veracyte
VCYT
$3.75B
$3.38M 0.01%
98,587
-8,199
FDS icon
935
Factset
FDS
$10.4B
$3.38M 0.01%
11,780
+642
JXN icon
936
Jackson Financial
JXN
$6.67B
$3.37M 0.01%
33,327
-41,971
ALE icon
937
Allete
ALE
$3.93B
$3.36M 0.01%
50,637
+5,375
EMN icon
938
Eastman Chemical
EMN
$6.92B
$3.35M 0.01%
53,122
+2,800
PTCT icon
939
PTC Therapeutics
PTCT
$6.25B
$3.35M 0.01%
54,592
-5,658
FSS icon
940
Federal Signal
FSS
$6.75B
$3.32M 0.01%
27,923
-5,023
MTD icon
941
Mettler-Toledo International
MTD
$29.1B
$3.29M 0.01%
2,677
-119
ATO icon
942
Atmos Energy
ATO
$27.6B
$3.27M 0.01%
19,172
+274
YEXT icon
943
Yext
YEXT
$1.09B
$3.27M 0.01%
383,233
-44,007
CYTK icon
944
Cytokinetics
CYTK
$8.16B
$3.26M 0.01%
59,492
-12,818
UGI icon
945
UGI
UGI
$8.02B
$3.26M 0.01%
98,045
+15,968
CCEC
946
Capital Clean Energy Carriers
CCEC
$1.23B
$3.22M 0.01%
143,204
+12,097
GXLC
947
Global X U.S. 500 ETF
GXLC
$4.12M
$3.22M 0.01%
+40,000
FLR icon
948
Fluor
FLR
$7.33B
$3.21M 0.01%
76,251
-15,549
IBKR icon
949
Interactive Brokers
IBKR
$29.4B
$3.2M 0.01%
46,461
+38,709
EFX icon
950
Equifax
EFX
$25.9B
$3.18M 0.01%
12,387
-882