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
REZI icon
976
Resideo Technologies
REZI
$5.08B
$2.63M 0.01%
119,216
-6,945
GPRK icon
977
GeoPark
GPRK
$432M
$2.63M 0.01%
402,871
+117,909
PAYO icon
978
Payoneer
PAYO
$2.02B
$2.62M 0.01%
382,498
-19,784
CHX
979
DELISTED
ChampionX
CHX
$2.61M 0.01%
105,212
-8,396
VLTO icon
980
Veralto
VLTO
$25.3B
$2.61M 0.01%
25,860
-87
NUVL icon
981
Nuvalent
NUVL
$8.47B
$2.6M 0.01%
34,000
+3,178
SBRA icon
982
Sabra Healthcare REIT
SBRA
$4.79B
$2.6M 0.01%
140,917
-11,800
CAN
983
Canaan Creative
CAN
$639M
$2.59M 0.01%
4,191,715
+250,200
AXL icon
984
American Axle
AXL
$751M
$2.58M 0.01%
633,219
-35,918
PKG icon
985
Packaging Corp of America
PKG
$17.9B
$2.58M 0.01%
13,709
-11,760
JD icon
986
JD.com
JD
$42.6B
$2.57M 0.01%
78,786
-7,914
ATGE icon
987
Adtalem Global Education
ATGE
$3.41B
$2.57M 0.01%
20,189
-2,124
BOOT icon
988
Boot Barn
BOOT
$6.15B
$2.56M 0.01%
16,873
-755
EQX icon
989
Equinox Gold
EQX
$10.9B
$2.56M 0.01%
444,938
+232,917
IRT icon
990
Independence Realty Trust
IRT
$3.98B
$2.56M 0.01%
144,751
-8,436
LYV icon
991
Live Nation Entertainment
LYV
$32.6B
$2.56M 0.01%
16,925
-5,053
CEVA icon
992
CEVA Inc
CEVA
$624M
$2.56M 0.01%
116,481
-6,643
MKC icon
993
McCormick & Company Non-Voting
MKC
$17B
$2.56M 0.01%
33,757
-921
ADMA icon
994
ADMA Biologics
ADMA
$4.72B
$2.55M ﹤0.01%
140,066
-7,099
NTRS icon
995
Northern Trust
NTRS
$25.2B
$2.54M ﹤0.01%
20,030
-2,118
MC icon
996
Moelis & Co
MC
$5.11B
$2.54M ﹤0.01%
40,735
-1,345
WGS icon
997
GeneDx Holdings
WGS
$4.58B
$2.52M ﹤0.01%
27,335
+19,694
CMS icon
998
CMS Energy
CMS
$21.7B
$2.52M ﹤0.01%
36,408
+1,770
AZTA icon
999
Azenta
AZTA
$1.6B
$2.51M ﹤0.01%
81,848
+40,611
ITGR icon
1000
Integer Holdings
ITGR
$2.46B
$2.51M ﹤0.01%
20,389
-1,126
38 39
40
41 42