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
FTDR icon
1076
Frontdoor
FTDR
$3.84B
$2.33M ﹤0.01%
34,585
-6,220
SSYS icon
1077
Stratasys
SSYS
$777M
$2.31M ﹤0.01%
204,683
+21,511
BIPC icon
1078
Brookfield Infrastructure
BIPC
$5.6B
$2.3M ﹤0.01%
56,001
-10,073
ALHC icon
1079
Alignment Healthcare
ALHC
$3.87B
$2.3M ﹤0.01%
131,826
+7,556
SIGI icon
1080
Selective Insurance
SIGI
$4.65B
$2.29M ﹤0.01%
28,268
-5,086
BCPC
1081
Balchem Corp
BCPC
$4.96B
$2.29M ﹤0.01%
15,262
-2,745
KRG icon
1082
Kite Realty
KRG
$4.9B
$2.29M ﹤0.01%
102,669
-18,465
DOC icon
1083
Healthpeak Properties
DOC
$11.9B
$2.29M ﹤0.01%
120,053
+3,846
BCO icon
1084
Brink's
BCO
$4.84B
$2.29M ﹤0.01%
19,568
-4,180
AXSM icon
1085
Axsome Therapeutics
AXSM
$7.48B
$2.28M ﹤0.01%
18,802
-3,381
RDN icon
1086
Radian Group
RDN
$4.71B
$2.28M ﹤0.01%
63,022
-99,099
SBRA icon
1087
Sabra Healthcare REIT
SBRA
$4.75B
$2.28M ﹤0.01%
122,105
-18,812
NJR icon
1088
New Jersey Resources
NJR
$4.54B
$2.26M ﹤0.01%
46,971
-8,445
ABCB icon
1089
Ameris Bancorp
ABCB
$5.25B
$2.25M ﹤0.01%
30,757
-5,531
OGS icon
1090
ONE Gas
OGS
$4.72B
$2.25M ﹤0.01%
27,845
-5,006
MKC icon
1091
McCormick & Company Non-Voting
MKC
$17B
$2.25M ﹤0.01%
33,671
-86
BXP icon
1092
Boston Properties
BXP
$11.2B
$2.25M ﹤0.01%
29,983
+16,492
JBL icon
1093
Jabil
JBL
$23.4B
$2.23M ﹤0.01%
10,259
-621
SOCL icon
1094
Global X Social Media ETF
SOCL
$138M
$2.23M ﹤0.01%
+36,662
CHRW icon
1095
C.H. Robinson
CHRW
$18.7B
$2.22M ﹤0.01%
16,779
-797
NPO icon
1096
Enpro
NPO
$4.76B
$2.22M ﹤0.01%
9,826
-1,767
TRIP icon
1097
TripAdvisor
TRIP
$1.76B
$2.2M ﹤0.01%
135,569
-19,348
CHD icon
1098
Church & Dwight Co
CHD
$20.2B
$2.2M ﹤0.01%
25,083
+950
EBIZ icon
1099
Global X E-commerce ETF
EBIZ
$52.8M
$2.2M ﹤0.01%
62,720
-3,089
CANG
1100
Cango Inc
CANG
$457M
$2.19M ﹤0.01%
517,508
+190,192
42 43
44
45 46