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
RARE icon
1051
Ultragenyx Pharmaceutical
RARE
$3.53B
$2.19M ﹤0.01%
60,255
-1,523
LEGN icon
1052
Legend Biotech
LEGN
$5.33B
$2.19M ﹤0.01%
61,636
-10,566
GTLS.PRB icon
1053
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$2.18M ﹤0.01%
36,080
+76
MMS icon
1054
Maximus
MMS
$4.61B
$2.18M ﹤0.01%
31,040
-3,436
AX icon
1055
Axos Financial
AX
$4.81B
$2.17M ﹤0.01%
28,570
-3,969
MOH icon
1056
Molina Healthcare
MOH
$7.77B
$2.17M ﹤0.01%
7,279
-122
CF icon
1057
CF Industries
CF
$12.2B
$2.17M ﹤0.01%
23,545
+6,045
PBH icon
1058
Prestige Consumer Healthcare
PBH
$2.92B
$2.17M ﹤0.01%
27,126
-2,364
DLTR icon
1059
Dollar Tree
DLTR
$24.7B
$2.16M ﹤0.01%
21,851
-6,913
OMC icon
1060
Omnicom Group
OMC
$23.7B
$2.16M ﹤0.01%
30,076
+1,802
BBY icon
1061
Best Buy
BBY
$15.6B
$2.16M ﹤0.01%
32,575
-26,297
ANF icon
1062
Abercrombie & Fitch
ANF
$4.37B
$2.14M ﹤0.01%
25,848
-3,669
SW
1063
Smurfit Westrock
SW
$19B
$2.14M ﹤0.01%
49,624
+1,065
SWTX
1064
DELISTED
SpringWorks Therapeutics
SWTX
$2.13M ﹤0.01%
45,233
-844
AGI icon
1065
Alamos Gold
AGI
$15.1B
$2.12M ﹤0.01%
80,011
-8,760
BCO icon
1066
Brink's
BCO
$4.83B
$2.12M ﹤0.01%
23,748
-2,350
EXOD
1067
Exodus Movement Inc
EXOD
$438M
$2.12M ﹤0.01%
+73,461
CBZ icon
1068
CBIZ
CBZ
$2.86B
$2.12M ﹤0.01%
29,529
+235
RIO icon
1069
Rio Tinto
RIO
$119B
$2.11M ﹤0.01%
36,142
+24,657
KRYS icon
1070
Krystal Biotech
KRYS
$6.66B
$2.1M ﹤0.01%
15,283
-610
NSIT icon
1071
Insight Enterprises
NSIT
$2.65B
$2.1M ﹤0.01%
15,219
-997
CNO icon
1072
CNO Financial Group
CNO
$3.84B
$2.1M ﹤0.01%
54,392
-6,365
LC icon
1073
LendingClub
LC
$2.24B
$2.09M ﹤0.01%
174,063
-8,410
PJT icon
1074
PJT Partners
PJT
$4.28B
$2.08M ﹤0.01%
12,602
-1,285
CPT icon
1075
Camden Property Trust
CPT
$11.1B
$2.08M ﹤0.01%
18,450
-3
41 42
43
44 45