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
GPRK icon
1026
GeoPark
GPRK
$432M
$2.63M ﹤0.01%
355,424
-41,828
VLY icon
1027
Valley National Bancorp
VLY
$6.72B
$2.63M ﹤0.01%
225,341
-130
DOV icon
1028
Dover
DOV
$28.4B
$2.63M ﹤0.01%
13,462
-1,386
GBCI icon
1029
Glacier Bancorp
GBCI
$5.81B
$2.63M ﹤0.01%
59,622
+4,114
ETSY icon
1030
Etsy
ETSY
$5.13B
$2.62M ﹤0.01%
47,266
-6,464
URBN icon
1031
Urban Outfitters
URBN
$5.9B
$2.62M ﹤0.01%
34,816
-565
VSCO icon
1032
Victoria's Secret
VSCO
$3.83B
$2.62M ﹤0.01%
48,353
-1,347
OGE icon
1033
OGE Energy
OGE
$9.82B
$2.62M ﹤0.01%
61,299
-3,158
OSCR icon
1034
Oscar Health
OSCR
$3.96B
$2.62M ﹤0.01%
182,023
-4,595
EXR icon
1035
Extra Space Storage
EXR
$31B
$2.61M ﹤0.01%
20,053
-59
MIR icon
1036
Mirion Technologies
MIR
$5.23B
$2.61M ﹤0.01%
111,382
+9,952
WST icon
1037
West Pharmaceutical
WST
$16.8B
$2.61M ﹤0.01%
9,470
+131
CVLT icon
1038
Commault Systems
CVLT
$3.53B
$2.6M ﹤0.01%
20,770
-15
LLDR
1039
Global X Long-Term Treasury Ladder ETF
LLDR
$36.3M
$2.6M ﹤0.01%
57,000
+32,000
MKC icon
1040
McCormick & Company Non-Voting
MKC
$17B
$2.59M ﹤0.01%
38,094
+4,423
IDA icon
1041
Idacorp
IDA
$7.72B
$2.59M ﹤0.01%
20,492
+2,113
PRVA icon
1042
Privia Health
PRVA
$2.78B
$2.58M ﹤0.01%
108,924
-7,884
NU icon
1043
Nu Holdings
NU
$72.3B
$2.57M ﹤0.01%
153,533
+37,642
ARQT icon
1044
Arcutis Biotherapeutics
ARQT
$3.05B
$2.56M ﹤0.01%
88,480
-7,145
WRB icon
1045
W.R. Berkley
WRB
$25.4B
$2.56M ﹤0.01%
36,494
+510
TIGO icon
1046
Millicom
TIGO
$12.2B
$2.54M ﹤0.01%
+45,868
COGT icon
1047
Cogent Biosciences
COGT
$5.95B
$2.54M ﹤0.01%
71,084
+3,084
TSCO icon
1048
Tractor Supply
TSCO
$26.5B
$2.53M ﹤0.01%
50,550
-4,811
XLC icon
1049
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.53M ﹤0.01%
+21,470
BOOT icon
1050
Boot Barn
BOOT
$5.27B
$2.53M ﹤0.01%
14,313
+11
40 41
42
43 44