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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1101
Core & Main
CNM
$9.32B
$2.19M ﹤0.01%
40,739
+2,188
SEZL icon
1102
Sezzle
SEZL
$2.35B
$2.19M ﹤0.01%
27,550
-2,069
GPC icon
1103
Genuine Parts
GPC
$15B
$2.19M ﹤0.01%
15,803
+685
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.19M ﹤0.01%
40,409
-2,126
QURE icon
1105
uniQure
QURE
$1.14B
$2.18M ﹤0.01%
37,289
+76
PCVX icon
1106
Vaxcyte
PCVX
$8.38B
$2.18M ﹤0.01%
60,828
-16,166
LTH icon
1107
Life Time Group Holdings
LTH
$5.94B
$2.17M ﹤0.01%
78,776
-11,295
LU icon
1108
Lufax Holding
LU
$2.07B
$2.17M ﹤0.01%
533,385
-39,375
BRAZ icon
1109
Global X Brazil Active ETF
BRAZ
$10.2M
$2.16M ﹤0.01%
82,234
+19,554
PAVE icon
1110
Global X US Infrastructure Development ETF
PAVE
$11.8B
$2.16M ﹤0.01%
45,317
-2,180
EL icon
1111
Estee Lauder
EL
$34.1B
$2.16M ﹤0.01%
24,474
-462
MANH icon
1112
Manhattan Associates
MANH
$8.68B
$2.16M ﹤0.01%
10,380
+165
SNEX icon
1113
StoneX
SNEX
$5.58B
$2.15M ﹤0.01%
21,351
-3,481
YELP icon
1114
Yelp
YELP
$1.44B
$2.15M ﹤0.01%
69,059
-3,714
GHC icon
1115
Graham Holdings Company
GHC
$4.61B
$2.15M ﹤0.01%
1,828
-268
MAC icon
1116
Macerich
MAC
$4.99B
$2.15M ﹤0.01%
118,064
-21,230
AX icon
1117
Axos Financial
AX
$4.87B
$2.14M ﹤0.01%
25,286
-3,284
PAGS icon
1118
PagSeguro Digital
PAGS
$2.94B
$2.13M ﹤0.01%
213,046
-24,723
OPCH icon
1119
Option Care Health
OPCH
$4.63B
$2.13M ﹤0.01%
76,576
-13,772
STEP icon
1120
StepStone Group
STEP
$3.72B
$2.12M ﹤0.01%
32,426
-1,965
TWST icon
1121
Twist Bioscience
TWST
$2.78B
$2.12M ﹤0.01%
75,463
-3,499
PTON icon
1122
Peloton Interactive
PTON
$1.58B
$2.11M ﹤0.01%
234,612
-26,543
CF icon
1123
CF Industries
CF
$16.9B
$2.11M ﹤0.01%
23,521
-24
TDY icon
1124
Teledyne Technologies
TDY
$30.3B
$2.11M ﹤0.01%
3,599
-256
FFIN icon
1125
First Financial Bankshares
FFIN
$4.35B
$2.1M ﹤0.01%
62,536
-11,245
43 44
45
46 47