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
BEAM icon
1101
Beam Therapeutics
BEAM
$2.75B
$2M ﹤0.01%
117,446
-49,568
PLXS icon
1102
Plexus
PLXS
$4.03B
$1.99M ﹤0.01%
14,738
-1,233
KTB icon
1103
Kontoor Brands
KTB
$4.24B
$1.99M ﹤0.01%
30,213
-2,566
IBOC icon
1104
International Bancshares
IBOC
$4.31B
$1.99M ﹤0.01%
29,906
-2,294
MATX icon
1105
Matsons
MATX
$3.63B
$1.99M ﹤0.01%
17,832
-1,679
BAX icon
1106
Baxter International
BAX
$9.53B
$1.98M ﹤0.01%
65,520
-21,826
GHC icon
1107
Graham Holdings Company
GHC
$4.75B
$1.98M ﹤0.01%
2,096
-211
PTGX icon
1108
Protagonist Therapeutics
PTGX
$5.6B
$1.98M ﹤0.01%
35,841
-1,562
TCBI icon
1109
Texas Capital Bancshares
TCBI
$4.27B
$1.98M ﹤0.01%
24,953
-2,650
LUV icon
1110
Southwest Airlines
LUV
$19.6B
$1.98M ﹤0.01%
61,055
-5
TDY icon
1111
Teledyne Technologies
TDY
$24.5B
$1.97M ﹤0.01%
3,855
-737
UCB
1112
United Community Banks
UCB
$3.78B
$1.97M ﹤0.01%
66,081
-5,130
BNTX icon
1113
BioNTech
BNTX
$23.1B
$1.94M ﹤0.01%
18,244
-10,161
HYMC icon
1114
Hycroft Mining Holding Corp
HYMC
$927M
$1.92M ﹤0.01%
613,991
+154,095
NVCR icon
1115
NovoCure
NVCR
$1.36B
$1.92M ﹤0.01%
107,807
+32,815
TDS icon
1116
Telephone and Data Systems
TDS
$4.55B
$1.91M ﹤0.01%
53,814
-4,907
STEP icon
1117
StepStone Group
STEP
$4.97B
$1.91M ﹤0.01%
34,391
-5,211
DOCS icon
1118
Doximity
DOCS
$8.64B
$1.91M ﹤0.01%
31,095
-7,883
ROL icon
1119
Rollins
ROL
$29.5B
$1.91M ﹤0.01%
33,778
+2,966
MZTI
1120
The Marzetti Company
MZTI
$4.4B
$1.9M ﹤0.01%
11,019
-618
CARG icon
1121
CarGurus
CARG
$3.42B
$1.9M ﹤0.01%
56,836
-8,009
ALC icon
1122
Alcon
ALC
$39.7B
$1.9M ﹤0.01%
21,489
-1,554
WY icon
1123
Weyerhaeuser
WY
$15.6B
$1.89M ﹤0.01%
73,482
-58,436
DNLI icon
1124
Denali Therapeutics
DNLI
$2.93B
$1.89M ﹤0.01%
134,703
+46,196
HST icon
1125
Host Hotels & Resorts
HST
$11.9B
$1.88M ﹤0.01%
120,850
-2,522
43 44
45
46 47