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
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.31%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
1001
Host Hotels & Resorts
HST
$13.2B
$2.87M ﹤0.01%
159,614
+41,460
CWST icon
1002
Casella Waste Systems
CWST
$5.66B
$2.86M ﹤0.01%
29,212
-15
UTHR icon
1003
United Therapeutics
UTHR
$23.5B
$2.85M ﹤0.01%
5,829
-730
IR icon
1004
Ingersoll Rand
IR
$33.8B
$2.83M ﹤0.01%
35,714
-210
TAL icon
1005
TAL Education Group
TAL
$6.69B
$2.82M ﹤0.01%
258,888
-20,708
BEPC icon
1006
Brookfield Renewable
BEPC
$7.44B
$2.82M ﹤0.01%
73,522
-14,896
PCVX icon
1007
Vaxcyte
PCVX
$8.38B
$2.81M ﹤0.01%
61,015
+187
EL icon
1008
Estee Lauder
EL
$34.1B
$2.81M ﹤0.01%
26,813
+2,339
IBP icon
1009
Installed Building Products
IBP
$7.84B
$2.79M ﹤0.01%
10,760
-135
TRNO icon
1010
Terreno Realty
TRNO
$6.57B
$2.79M ﹤0.01%
47,532
-11
PPG icon
1011
PPG Industries
PPG
$23.7B
$2.79M ﹤0.01%
27,375
+1,642
YEXT icon
1012
Yext
YEXT
$674M
$2.79M ﹤0.01%
345,715
-37,518
PIPR icon
1013
Piper Sandler
PIPR
$5.17B
$2.76M ﹤0.01%
8,115
-15
EFX icon
1014
Equifax
EFX
$23.6B
$2.75M ﹤0.01%
12,687
+300
EPRT icon
1015
Essential Properties Realty Trust
EPRT
$7.08B
$2.74M ﹤0.01%
92,346
-24
RJF icon
1016
Raymond James Financial
RJF
$29.3B
$2.72M ﹤0.01%
16,943
-34
ANF icon
1017
Abercrombie & Fitch
ANF
$3.98B
$2.72M ﹤0.01%
21,595
-314
RHP icon
1018
Ryman Hospitality Properties
RHP
$5.96B
$2.71M ﹤0.01%
28,665
-50
STZ icon
1019
Constellation Brands
STZ
$26B
$2.7M ﹤0.01%
19,605
+4,444
PTGX icon
1020
Protagonist Therapeutics
PTGX
$6.19B
$2.69M ﹤0.01%
30,789
-82
AMCR icon
1021
Amcor
AMCR
$19.5B
$2.68M ﹤0.01%
64,181
+1,383
BHP icon
1022
BHP
BHP
$188B
$2.68M ﹤0.01%
44,347
+27,431
FELE icon
1023
Franklin Electric
FELE
$4.19B
$2.67M ﹤0.01%
27,937
+343
MMSI icon
1024
Merit Medical Systems
MMSI
$4.14B
$2.66M ﹤0.01%
30,160
+66
INFY icon
1025
Infosys
INFY
$56.8B
$2.65M ﹤0.01%
148,882
-6,627
39 40
41
42 43