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
EAT icon
1026
Brinker International
EAT
$6.32B
$2.61M ﹤0.01%
20,583
-3,702
VLTO icon
1027
Veralto
VLTO
$25.5B
$2.59M ﹤0.01%
24,248
-1,612
RHP icon
1028
Ryman Hospitality Properties
RHP
$5.79B
$2.57M ﹤0.01%
28,715
-3,556
GPI icon
1029
Group 1 Automotive
GPI
$4.92B
$2.57M ﹤0.01%
5,863
-1,049
AMCR icon
1030
Amcor
AMCR
$19.2B
$2.56M ﹤0.01%
313,991
-34,048
CMS icon
1031
CMS Energy
CMS
$21.8B
$2.56M ﹤0.01%
34,958
-1,450
XLP icon
1032
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.56M ﹤0.01%
+32,622
ESE icon
1033
ESCO Technologies
ESE
$5.22B
$2.55M ﹤0.01%
12,085
-2,174
ATGE icon
1034
Adtalem Global Education
ATGE
$3.49B
$2.55M ﹤0.01%
16,498
-3,691
GMED icon
1035
Globus Medical
GMED
$11.9B
$2.55M ﹤0.01%
44,920
+6,282
DG icon
1036
Dollar General
DG
$27.6B
$2.54M ﹤0.01%
24,585
+1,146
GPRK icon
1037
GeoPark
GPRK
$434M
$2.53M ﹤0.01%
397,252
-5,619
INFY icon
1038
Infosys
INFY
$75.8B
$2.53M ﹤0.01%
155,509
+26,370
ALKS icon
1039
Alkermes
ALKS
$4.84B
$2.53M ﹤0.01%
84,577
-12,236
URBN icon
1040
Urban Outfitters
URBN
$6.79B
$2.53M ﹤0.01%
35,381
-6,214
RBA icon
1041
RB Global
RBA
$18.2B
$2.51M ﹤0.01%
+23,193
HWC icon
1042
Hancock Whitney
HWC
$5.32B
$2.51M ﹤0.01%
40,035
-7,200
MMSI icon
1043
Merit Medical Systems
MMSI
$4.99B
$2.5M ﹤0.01%
30,094
-4,603
LBRDA icon
1044
Liberty Broadband Class A
LBRDA
$6.62B
$2.49M ﹤0.01%
39,275
+4,670
LBRDK icon
1045
Liberty Broadband Class C
LBRDK
$6.65B
$2.48M ﹤0.01%
39,027
+4,924
BAH icon
1046
Booz Allen Hamilton
BAH
$10.6B
$2.48M ﹤0.01%
24,807
-14,929
HOMB icon
1047
Home BancShares
HOMB
$5.61B
$2.48M ﹤0.01%
87,570
-15,750
DOV icon
1048
Dover
DOV
$26.1B
$2.48M ﹤0.01%
14,848
+243
CLX icon
1049
Clorox
CLX
$12.8B
$2.48M ﹤0.01%
20,093
+6,967
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.05B
$2.47M ﹤0.01%
29,423
+5,980
40 41
42
43 44