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
EAT icon
1026
Brinker International
EAT
$6.09B
$2.61M ﹤0.01%
20,583
-3,702
VLTO icon
1027
Veralto
VLTO
$22.7B
$2.59M ﹤0.01%
24,248
-1,612
RHP icon
1028
Ryman Hospitality Properties
RHP
$5.96B
$2.57M ﹤0.01%
28,715
-3,556
GPI icon
1029
Group 1 Automotive
GPI
$3.73B
$2.57M ﹤0.01%
5,863
-1,049
AMCR icon
1030
Amcor
AMCR
$19.5B
$2.56M ﹤0.01%
62,798
-6,810
CMS icon
1031
CMS Energy
CMS
$23.4B
$2.56M ﹤0.01%
34,958
-1,450
XLP icon
1032
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.56M ﹤0.01%
+32,622
ESE icon
1033
ESCO Technologies
ESE
$7B
$2.55M ﹤0.01%
12,085
-2,174
CVSA
1034
Covista Inc.
CVSA
$3.49B
$2.55M ﹤0.01%
16,498
-3,691
GMED icon
1035
Globus Medical
GMED
$11.7B
$2.55M ﹤0.01%
44,920
+6,282
DG icon
1036
Dollar General
DG
$32.1B
$2.54M ﹤0.01%
24,585
+1,146
GPRK icon
1037
GeoPark
GPRK
$432M
$2.53M ﹤0.01%
397,252
-5,619
INFY icon
1038
Infosys
INFY
$56.8B
$2.53M ﹤0.01%
155,509
+26,370
ALKS icon
1039
Alkermes
ALKS
$4.62B
$2.53M ﹤0.01%
84,577
-12,236
URBN icon
1040
Urban Outfitters
URBN
$5.9B
$2.53M ﹤0.01%
35,381
-6,214
RBA icon
1041
RB Global
RBA
$19.2B
$2.51M ﹤0.01%
+23,193
HWC icon
1042
Hancock Whitney
HWC
$5.13B
$2.51M ﹤0.01%
40,035
-7,200
MMSI icon
1043
Merit Medical Systems
MMSI
$4.14B
$2.5M ﹤0.01%
30,094
-4,603
LBRDA icon
1044
Liberty Broadband Class A
LBRDA
$7.31B
$2.49M ﹤0.01%
39,275
+4,670
LBRDK icon
1045
Liberty Broadband Class C
LBRDK
$7.31B
$2.48M ﹤0.01%
39,027
+4,924
BAH icon
1046
Booz Allen Hamilton
BAH
$9.35B
$2.48M ﹤0.01%
24,807
-14,929
HOMB icon
1047
Home BancShares
HOMB
$5.25B
$2.48M ﹤0.01%
87,570
-15,750
DOV icon
1048
Dover
DOV
$28.4B
$2.48M ﹤0.01%
14,848
+243
CLX icon
1049
Clorox
CLX
$14B
$2.48M ﹤0.01%
20,093
+6,967
ARE icon
1050
Alexandria Real Estate Equities
ARE
$8.85B
$2.47M ﹤0.01%
29,423
+5,980
40 41
42
43 44