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
PCVX icon
1001
Vaxcyte
PCVX
$6.02B
$2.5M ﹤0.01%
76,994
-3,087
FLUT icon
1002
Flutter Entertainment
FLUT
$36.5B
$2.5M ﹤0.01%
8,756
+7,445
YELP icon
1003
Yelp
YELP
$1.83B
$2.49M ﹤0.01%
72,773
-3,603
NJR icon
1004
New Jersey Resources
NJR
$4.56B
$2.48M ﹤0.01%
55,416
-3,947
MIR icon
1005
Mirion Technologies
MIR
$6.1B
$2.48M ﹤0.01%
115,332
-7,630
VIRT icon
1006
Virtu Financial
VIRT
$3B
$2.48M ﹤0.01%
55,353
-2,618
EGO icon
1007
Eldorado Gold
EGO
$6.22B
$2.47M ﹤0.01%
121,369
+22,395
AUB icon
1008
Atlantic Union Bankshares
AUB
$4.92B
$2.45M ﹤0.01%
78,199
+24,967
SLG icon
1009
SL Green Realty
SLG
$3.04B
$2.44M ﹤0.01%
39,409
-38,697
TCOM icon
1010
Trip.com Group
TCOM
$47B
$2.44M ﹤0.01%
41,548
-41,711
PECO icon
1011
Phillips Edison & Co
PECO
$4.39B
$2.43M ﹤0.01%
69,259
-3,852
SNY icon
1012
Sanofi
SNY
$120B
$2.42M ﹤0.01%
50,101
+846
FTDR icon
1013
Frontdoor
FTDR
$3.83B
$2.41M ﹤0.01%
40,805
-5,041
INFY icon
1014
Infosys
INFY
$75B
$2.39M ﹤0.01%
129,139
+65,984
ARWR icon
1015
Arrowhead Research
ARWR
$8.34B
$2.39M ﹤0.01%
151,275
-87,053
CYTK icon
1016
Cytokinetics
CYTK
$8.12B
$2.39M ﹤0.01%
72,310
-2,608
VLY icon
1017
Valley National Bancorp
VLY
$6.46B
$2.38M ﹤0.01%
266,020
-16,123
JBL icon
1018
Jabil
JBL
$23.6B
$2.37M ﹤0.01%
10,880
-7,440
OGS icon
1019
ONE Gas
OGS
$4.74B
$2.36M ﹤0.01%
32,851
-677
LAES icon
1020
SEALSQ Corp
LAES
$859M
$2.36M ﹤0.01%
584,767
+59,902
ABCB icon
1021
Ameris Bancorp
ABCB
$5.25B
$2.35M ﹤0.01%
36,288
-2,893
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.34M ﹤0.01%
42,535
-9,954
IPGP icon
1023
IPG Photonics
IPGP
$3.5B
$2.34M ﹤0.01%
34,096
-4,928
CTRA icon
1024
Coterra Energy
CTRA
$21B
$2.33M ﹤0.01%
91,888
-2,839
CNM icon
1025
Core & Main
CNM
$9.63B
$2.33M ﹤0.01%
38,551
+2,975