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
BRO icon
1101
Brown & Brown
BRO
$23.3B
$2.26M ﹤0.01%
28,314
+2,153
GPI icon
1102
Group 1 Automotive
GPI
$3.73B
$2.25M ﹤0.01%
5,725
-138
LTH icon
1103
Life Time Group Holdings
LTH
$5.94B
$2.25M ﹤0.01%
84,609
+5,833
LNTH icon
1104
Lantheus
LNTH
$5.38B
$2.24M ﹤0.01%
33,700
+726
FOXA icon
1105
Fox Class A
FOXA
$24.7B
$2.24M ﹤0.01%
30,612
-62,099
IRT icon
1106
Independence Realty Trust
IRT
$3.85B
$2.23M ﹤0.01%
127,646
+1,058
MUR icon
1107
Murphy Oil
MUR
$4.66B
$2.23M ﹤0.01%
71,209
+2,514
SKY icon
1108
Champion Homes
SKY
$4.37B
$2.22M ﹤0.01%
26,269
-374
LEN icon
1109
Lennar Class A
LEN
$24.4B
$2.21M ﹤0.01%
21,525
-1,044
ALGM icon
1110
Allegro MicroSystems
ALGM
$6.15B
$2.21M ﹤0.01%
83,810
-6,782
ACHR icon
1111
Archer Aviation
ACHR
$4.64B
$2.2M ﹤0.01%
293,119
+37,182
BURL icon
1112
Burlington
BURL
$19.2B
$2.2M ﹤0.01%
8,063
+4,926
CCEC
1113
Capital Clean Energy Carriers
CCEC
$1.26B
$2.2M ﹤0.01%
106,842
-36,362
PL icon
1114
Planet Labs
PL
$8.66B
$2.18M ﹤0.01%
110,687
+2,170
ACAD icon
1115
Acadia Pharmaceuticals
ACAD
$3.84B
$2.18M ﹤0.01%
81,607
+1,866
AX icon
1116
Axos Financial
AX
$4.87B
$2.18M ﹤0.01%
25,287
+1
BRAZ icon
1117
Global X Brazil Active ETF
BRAZ
$10.2M
$2.18M ﹤0.01%
79,710
-2,524
MAC icon
1118
Macerich
MAC
$4.99B
$2.18M ﹤0.01%
117,983
-81
DGII icon
1119
Digi International
DGII
$1.89B
$2.18M ﹤0.01%
50,259
-839
SNEX icon
1120
StoneX
SNEX
$5.58B
$2.17M ﹤0.01%
22,786
+1,435
NJR icon
1121
New Jersey Resources
NJR
$5.48B
$2.16M ﹤0.01%
46,919
-52
OGS icon
1122
ONE Gas
OGS
$5.41B
$2.15M ﹤0.01%
27,831
-14
HCC icon
1123
Warrior Met Coal
HCC
$4.24B
$2.14M ﹤0.01%
24,242
+18
DNLI icon
1124
Denali Therapeutics
DNLI
$3.4B
$2.13M ﹤0.01%
128,800
-1,087
CVCO icon
1125
Cavco Industries
CVCO
$4.05B
$2.12M ﹤0.01%
3,589
+42
43 44
45
46 47