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
KFY icon
1076
Korn Ferry
KFY
$3.48B
$2.08M ﹤0.01%
28,346
-2,221
CWT icon
1077
California Water Service
CWT
$2.69B
$2.08M ﹤0.01%
45,631
-1,710
RDNT icon
1078
RadNet
RDNT
$6.04B
$2.08M ﹤0.01%
36,464
-2,877
PAVE icon
1079
Global X US Infrastructure Development ETF
PAVE
$9.82B
$2.07M ﹤0.01%
+47,497
NCNO icon
1080
nCino
NCNO
$2.67B
$2.07M ﹤0.01%
73,979
-3,533
HAE icon
1081
Haemonetics
HAE
$3.96B
$2.06M ﹤0.01%
27,636
-1,905
MILN icon
1082
Global X Millennial Consumer ETF
MILN
$111M
$2.06M ﹤0.01%
+42,236
SATS icon
1083
EchoStar
SATS
$23.6B
$2.06M ﹤0.01%
74,370
+1,888
DVN icon
1084
Devon Energy
DVN
$23.8B
$2.06M ﹤0.01%
64,679
-19,642
SSYS icon
1085
Stratasys
SSYS
$777M
$2.05M ﹤0.01%
183,172
-29,383
KAI icon
1086
Kadant
KAI
$3.42B
$2.05M ﹤0.01%
6,461
-524
RYTM icon
1087
Rhythm Pharmaceuticals
RYTM
$6.95B
$2.04M ﹤0.01%
32,351
-2,931
DGII icon
1088
Digi International
DGII
$1.68B
$2.04M ﹤0.01%
58,523
-3,170
KBH icon
1089
KB Home
KBH
$4.12B
$2.03M ﹤0.01%
38,370
-34,800
LAUR icon
1090
Laureate Education
LAUR
$4.58B
$2.03M ﹤0.01%
86,662
-11,511
DOC icon
1091
Healthpeak Properties
DOC
$11.9B
$2.03M ﹤0.01%
116,207
-5,674
CNR
1092
Core Natural Resources Inc
CNR
$4.3B
$2.02M ﹤0.01%
29,013
-2,283
TRIP icon
1093
TripAdvisor
TRIP
$1.78B
$2.02M ﹤0.01%
154,917
+72,919
TLN
1094
Talen Energy Corp
TLN
$16.2B
$2.02M ﹤0.01%
6,933
-347
MANH icon
1095
Manhattan Associates
MANH
$10.9B
$2.01M ﹤0.01%
10,215
-2,030
EL icon
1096
Estee Lauder
EL
$38B
$2.01M ﹤0.01%
24,936
-962
EBIZ icon
1097
Global X E-commerce ETF
EBIZ
$53.2M
$2.01M ﹤0.01%
65,809
+24,979
WST icon
1098
West Pharmaceutical
WST
$20.2B
$2.01M ﹤0.01%
9,195
-5,371
BGC icon
1099
BGC Group
BGC
$4.11B
$2.01M ﹤0.01%
196,503
-15,031
TPL icon
1100
Texas Pacific Land
TPL
$21.4B
$2M ﹤0.01%
1,892
-48
42 43
44
45 46