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
ARES icon
1051
Ares Management
ARES
$24.4B
$2.52M ﹤0.01%
15,618
+13,888
IPGP icon
1052
IPG Photonics
IPGP
$4.91B
$2.52M ﹤0.01%
34,610
+3,566
HWC icon
1053
Hancock Whitney
HWC
$5.09B
$2.51M ﹤0.01%
39,398
-637
TPR icon
1054
Tapestry
TPR
$30B
$2.5M ﹤0.01%
19,603
-1,140
DTE icon
1055
DTE Energy
DTE
$30.7B
$2.5M ﹤0.01%
19,419
+131
BNTX icon
1056
BioNTech
BNTX
$21.1B
$2.5M ﹤0.01%
26,214
+8,468
FOUR icon
1057
Shift4
FOUR
$3.86B
$2.49M ﹤0.01%
39,523
-1,432
LAUR icon
1058
Laureate Education
LAUR
$4.87B
$2.49M ﹤0.01%
73,919
-2,062
NTRS icon
1059
Northern Trust
NTRS
$25.6B
$2.48M ﹤0.01%
18,128
-53,519
UFPI icon
1060
UFP Industries
UFPI
$5.21B
$2.46M ﹤0.01%
27,049
-1,028
BULL
1061
Webull Corp
BULL
$2.88B
$2.46M ﹤0.01%
316,720
+118,114
CMS icon
1062
CMS Energy
CMS
$23.4B
$2.45M ﹤0.01%
34,965
+7
GMED icon
1063
Globus Medical
GMED
$11.7B
$2.44M ﹤0.01%
27,812
-17,108
SNDK
1064
Sandisk
SNDK
$91.3B
$2.44M ﹤0.01%
+10,280
ALKS icon
1065
Alkermes
ALKS
$4.62B
$2.44M ﹤0.01%
87,259
+2,682
HOMB icon
1066
Home BancShares
HOMB
$5.25B
$2.43M ﹤0.01%
87,511
-59
TWST icon
1067
Twist Bioscience
TWST
$2.78B
$2.42M ﹤0.01%
76,318
+855
KRG icon
1068
Kite Realty
KRG
$5.36B
$2.42M ﹤0.01%
101,042
-1,627
JBL icon
1069
Jabil
JBL
$26.5B
$2.41M ﹤0.01%
10,570
+311
COMP icon
1070
Compass
COMP
$6.55B
$2.41M ﹤0.01%
227,902
+10,755
ONDS icon
1071
Ondas Inc
ONDS
$4.51B
$2.41M ﹤0.01%
+267,941
VLTO icon
1072
Veralto
VLTO
$22.7B
$2.4M ﹤0.01%
24,103
-145
FOLD icon
1073
Amicus Therapeutics
FOLD
$4.51B
$2.38M ﹤0.01%
167,243
+18,516
DVN icon
1074
Devon Energy
DVN
$27.1B
$2.38M ﹤0.01%
64,987
+6,180
SW
1075
Smurfit Westrock
SW
$22.4B
$2.38M ﹤0.01%
61,496
+13,198