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
FOUR icon
951
Shift4
FOUR
$4.77B
$3.17M 0.01%
40,955
-3,065
FMC icon
952
FMC
FMC
$1.66B
$3.17M 0.01%
94,202
+11,921
STE icon
953
Steris
STE
$25.6B
$3.16M 0.01%
12,789
+251
TSCO icon
954
Tractor Supply
TSCO
$28.7B
$3.15M 0.01%
55,361
+1,313
AGI icon
955
Alamos Gold
AGI
$15.2B
$3.15M 0.01%
90,268
+10,257
JLL icon
956
Jones Lang LaSalle
JLL
$15.5B
$3.14M 0.01%
10,525
-3,265
TAL icon
957
TAL Education Group
TAL
$6.75B
$3.13M 0.01%
279,596
-13,753
AHR icon
958
American Healthcare REIT
AHR
$8.9B
$3.11M 0.01%
74,003
-13,313
PPL icon
959
PPL Corp
PPL
$25.3B
$3.11M 0.01%
83,594
-3,491
PKG icon
960
Packaging Corp of America
PKG
$17.7B
$3.09M ﹤0.01%
14,192
+483
GTLS.PRB icon
961
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$3.07M ﹤0.01%
43,265
+7,185
CINF icon
962
Cincinnati Financial
CINF
$25.4B
$3.06M ﹤0.01%
19,362
+143
BEPC icon
963
Brookfield Renewable
BEPC
$7.19B
$3.04M ﹤0.01%
88,418
-6,269
EXE
964
Expand Energy Corp
EXE
$29.1B
$3.04M ﹤0.01%
28,592
+2,265
CCL icon
965
Carnival Corp
CCL
$33.9B
$3.03M ﹤0.01%
104,932
+121
DD icon
966
DuPont de Nemours
DD
$16.7B
$3.03M ﹤0.01%
92,942
-69,666
SWX icon
967
Southwest Gas
SWX
$5.7B
$3.02M ﹤0.01%
38,491
-5,607
EXOD
968
Exodus Movement Inc
EXOD
$452M
$3.01M ﹤0.01%
108,343
+34,882
MRNA icon
969
Moderna
MRNA
$9.96B
$3M ﹤0.01%
116,638
-5,271
FCEL icon
970
FuelCell Energy
FCEL
$385M
$3M ﹤0.01%
385,021
+50,228
OGE icon
971
OGE Energy
OGE
$8.96B
$2.98M ﹤0.01%
64,457
+32,785
AEIS icon
972
Advanced Energy
AEIS
$8.12B
$2.98M ﹤0.01%
17,525
-3,151
TMHC icon
973
Taylor Morrison
TMHC
$6.13B
$2.98M ﹤0.01%
45,147
-8,938
IR icon
974
Ingersoll Rand
IR
$31.6B
$2.97M ﹤0.01%
35,924
-6,489
NRG icon
975
NRG Energy
NRG
$32.5B
$2.94M ﹤0.01%
18,171
-4,105