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
IP icon
926
International Paper
IP
$20.8B
$2.94M 0.01%
62,814
+971
HOMB icon
927
Home BancShares
HOMB
$5.59B
$2.94M 0.01%
103,320
-7,649
FCFS icon
928
FirstCash
FCFS
$6.79B
$2.94M 0.01%
21,729
-1,217
OPCH icon
929
Option Care Health
OPCH
$4.75B
$2.93M 0.01%
90,348
-11,830
VERX icon
930
Vertex
VERX
$3.12B
$2.93M 0.01%
83,056
+1,121
ATO icon
931
Atmos Energy
ATO
$27.8B
$2.91M 0.01%
18,898
+1,586
POR icon
932
Portland General Electric
POR
$5.46B
$2.91M 0.01%
71,547
+9,598
TWST icon
933
Twist Bioscience
TWST
$1.96B
$2.9M 0.01%
78,962
+8,652
ALE icon
934
Allete
ALE
$3.93B
$2.9M 0.01%
45,262
-2,533
OXY icon
935
Occidental Petroleum
OXY
$42.2B
$2.9M 0.01%
69,001
-4,194
THRM icon
936
Gentherm
THRM
$1.12B
$2.9M 0.01%
102,356
-6,257
RJF icon
937
Raymond James Financial
RJF
$32.1B
$2.89M 0.01%
18,849
+797
SIGI icon
938
Selective Insurance
SIGI
$4.67B
$2.89M 0.01%
33,354
-2,876
VCYT icon
939
Veracyte
VCYT
$3.61B
$2.89M 0.01%
106,786
-82,922
SNA icon
940
Snap-on
SNA
$18.1B
$2.88M 0.01%
9,251
+401
HSTM icon
941
HealthStream
HSTM
$716M
$2.87M 0.01%
103,885
+4,371
NOV icon
942
NOV
NOV
$5.92B
$2.87M 0.01%
230,647
+68,720
BCPC
943
Balchem Corp
BCPC
$4.9B
$2.87M 0.01%
18,007
-1,258
CINF icon
944
Cincinnati Financial
CINF
$25.3B
$2.86M 0.01%
19,219
+107
TSCO icon
945
Tractor Supply
TSCO
$28.7B
$2.85M 0.01%
54,048
-6,894
UNM icon
946
Unum
UNM
$12.4B
$2.83M 0.01%
35,086
-2,494
FITB icon
947
Fifth Third Bancorp
FITB
$30.3B
$2.83M 0.01%
68,755
+919
SANM icon
948
Sanmina
SANM
$8.65B
$2.81M 0.01%
28,685
-3,283
LEN.B icon
949
Lennar Class B
LEN.B
$29.1B
$2.8M 0.01%
26,588
+26,582
BRO icon
950
Brown & Brown
BRO
$26.7B
$2.8M 0.01%
25,213
+1,202