Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
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 +$298M
2 +$232M
3 +$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1 +$216M
2 +$74.9M
3 +$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BULL
976
Webull Corp
BULL
$2.76B
$2.94M ﹤0.01%
+198,606
RJF icon
977
Raymond James Financial
RJF
$29.3B
$2.93M ﹤0.01%
16,977
-1,872
FCFS icon
978
FirstCash
FCFS
$8.58B
$2.92M ﹤0.01%
18,417
-3,312
GATX icon
979
GATX Corp
GATX
$6.21B
$2.92M ﹤0.01%
16,691
-3,001
PRVA icon
980
Privia Health
PRVA
$2.78B
$2.91M ﹤0.01%
116,808
-822
INVH icon
981
Invitation Homes
INVH
$15.7B
$2.9M ﹤0.01%
98,953
-9,319
ABG icon
982
Asbury Automotive
ABG
$3.84B
$2.89M ﹤0.01%
11,837
-1,457
TECH icon
983
Bio-Techne
TECH
$8.26B
$2.88M ﹤0.01%
51,787
-1,532
MBLY icon
984
Mobileye
MBLY
$6.65B
$2.87M ﹤0.01%
203,417
-5,797
NG icon
985
NovaGold Resources
NG
$5.39B
$2.86M ﹤0.01%
325,510
+25,483
AVT icon
986
Avnet
AVT
$4.97B
$2.86M ﹤0.01%
54,779
-62,697
LYV icon
987
Live Nation Entertainment
LYV
$38.9B
$2.85M ﹤0.01%
17,434
+509
IRM icon
988
Iron Mountain
IRM
$31.9B
$2.85M ﹤0.01%
27,941
-1,902
LEN icon
989
Lennar Class A
LEN
$24.4B
$2.85M ﹤0.01%
22,569
-20,393
NTRA icon
990
Natera
NTRA
$28.2B
$2.84M ﹤0.01%
17,614
-762
TCOM icon
991
Trip.com Group
TCOM
$34.8B
$2.84M ﹤0.01%
37,760
-3,788
TGTX icon
992
TG Therapeutics
TGTX
$4.67B
$2.84M ﹤0.01%
78,319
-10,487
EXR icon
993
Extra Space Storage
EXR
$31B
$2.83M ﹤0.01%
20,112
-7,292
PIPR icon
994
Piper Sandler
PIPR
$5.17B
$2.82M ﹤0.01%
8,130
-1,462
RUN icon
995
Sunrun
RUN
$2.85B
$2.82M ﹤0.01%
163,144
-28,969
KVUE icon
996
Kenvue
KVUE
$34.4B
$2.81M ﹤0.01%
173,424
-39,136
FITB
997
Fifth Third Bancorp
FITB
$42B
$2.81M ﹤0.01%
63,174
-5,581
CTRA icon
998
Coterra Energy
CTRA
$23.1B
$2.8M ﹤0.01%
118,606
+26,718
SANM icon
999
Sanmina
SANM
$6.78B
$2.8M ﹤0.01%
24,293
-4,392
IP icon
1000
International Paper
IP
$20.6B
$2.79M ﹤0.01%
60,036
-2,778