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
MC icon
1076
Moelis & Co
MC
$4.03B
$2.37M ﹤0.01%
34,518
-29
TCOM icon
1077
Trip.com Group
TCOM
$34.8B
$2.37M ﹤0.01%
32,947
-4,813
BKH icon
1078
Black Hills Corp
BKH
$5.38B
$2.37M ﹤0.01%
34,097
+303
SIGI icon
1079
Selective Insurance
SIGI
$4.62B
$2.37M ﹤0.01%
28,277
+9
OPCH icon
1080
Option Care Health
OPCH
$4.63B
$2.36M ﹤0.01%
74,217
-2,359
SNY icon
1081
Sanofi
SNY
$106B
$2.36M ﹤0.01%
48,785
-752
CNX icon
1082
CNX Resources
CNX
$5.67B
$2.36M ﹤0.01%
64,275
+670
ESE icon
1083
ESCO Technologies
ESE
$7B
$2.36M ﹤0.01%
12,058
-27
CGAU
1084
Centerra Gold
CGAU
$3.88B
$2.35M ﹤0.01%
162,726
+6,210
CDTX
1085
DELISTED
Cidara Therapeutics
CDTX
$2.34M ﹤0.01%
10,614
+1,820
TGTX icon
1086
TG Therapeutics
TGTX
$4.67B
$2.34M ﹤0.01%
78,612
+293
BCPC
1087
Balchem Corp
BCPC
$5.5B
$2.34M ﹤0.01%
15,252
-10
AUB icon
1088
Atlantic Union Bankshares
AUB
$5.05B
$2.34M ﹤0.01%
66,211
-71
CNM icon
1089
Core & Main
CNM
$9.32B
$2.34M ﹤0.01%
44,961
+4,222
SBRA icon
1090
Sabra Healthcare REIT
SBRA
$5.25B
$2.32M ﹤0.01%
122,443
+338
CDW icon
1091
CDW
CDW
$15.3B
$2.31M ﹤0.01%
16,956
-79,952
KIM icon
1092
Kimco Realty
KIM
$15.6B
$2.3M ﹤0.01%
113,134
+3,507
WVE icon
1093
Wave Life Sciences
WVE
$2.59B
$2.29M ﹤0.01%
134,558
+282
BCO icon
1094
Brink's
BCO
$4.56B
$2.28M ﹤0.01%
19,564
-4
ABCB icon
1095
Ameris Bancorp
ABCB
$5.21B
$2.28M ﹤0.01%
30,748
-9
ADMA icon
1096
ADMA Biologics
ADMA
$3.77B
$2.28M ﹤0.01%
124,737
-1,182
MANH icon
1097
Manhattan Associates
MANH
$8.68B
$2.27M ﹤0.01%
13,004
+2,624
MMS icon
1098
Maximus
MMS
$4.01B
$2.27M ﹤0.01%
26,290
-20
RDN icon
1099
Radian Group
RDN
$4.51B
$2.27M ﹤0.01%
63,008
-14
RDNT icon
1100
RadNet
RDNT
$4.71B
$2.26M ﹤0.01%
31,703
-30