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
LUV icon
1126
Southwest Airlines
LUV
$21B
$2.1M ﹤0.01%
50,930
-591
NPO icon
1127
Enpro
NPO
$5.41B
$2.1M ﹤0.01%
9,825
-1
CNR
1128
Core Natural Resources Inc
CNR
$4.66B
$2.1M ﹤0.01%
23,673
-555
DD icon
1129
DuPont de Nemours
DD
$18.8B
$2.09M ﹤0.01%
52,083
-40,859
TKO icon
1130
TKO Group
TKO
$16B
$2.09M ﹤0.01%
10,016
-255
PECO icon
1131
Phillips Edison & Co
PECO
$4.85B
$2.09M ﹤0.01%
58,685
-16
BBY icon
1132
Best Buy
BBY
$13.6B
$2.09M ﹤0.01%
31,167
-572
QTWO icon
1133
Q2 Holdings
QTWO
$3.2B
$2.08M ﹤0.01%
28,893
-29
BXP icon
1134
Boston Properties
BXP
$8.48B
$2.08M ﹤0.01%
30,388
+405
STEP icon
1135
StepStone Group
STEP
$3.72B
$2.08M ﹤0.01%
32,430
+4
NVR icon
1136
NVR
NVR
$19B
$2.07M ﹤0.01%
284
-55
RBA icon
1137
RB Global
RBA
$19.2B
$2.06M ﹤0.01%
19,987
-3,206
CF icon
1138
CF Industries
CF
$16.9B
$2.06M ﹤0.01%
26,581
+3,060
ITUB icon
1139
Itaú Unibanco
ITUB
$93.5B
$2.02M ﹤0.01%
282,461
+11,788
INDV icon
1140
Indivior Pharmaceuticals
INDV
$4.17B
$2.02M ﹤0.01%
56,366
+5
TYL icon
1141
Tyler Technologies
TYL
$15.2B
$2.02M ﹤0.01%
4,455
-7,652
FORM icon
1142
FormFactor
FORM
$7.09B
$2.02M ﹤0.01%
36,192
-18
SRRK icon
1143
Scholar Rock
SRRK
$5.14B
$2.01M ﹤0.01%
45,798
+993
ATMU icon
1144
Atmus Filtration Technologies
ATMU
$4.76B
$2.01M ﹤0.01%
38,785
-27
PAGS icon
1145
PagSeguro Digital
PAGS
$2.94B
$2.01M ﹤0.01%
208,434
-4,612
DOC icon
1146
Healthpeak Properties
DOC
$12.1B
$2.01M ﹤0.01%
124,257
+4,204
YELP icon
1147
Yelp
YELP
$1.44B
$1.99M ﹤0.01%
65,574
-3,485
ASB icon
1148
Associated Banc-Corp
ASB
$4.17B
$1.99M ﹤0.01%
77,345
-2
GHC icon
1149
Graham Holdings Company
GHC
$4.61B
$1.98M ﹤0.01%
1,804
-24
TXG icon
1150
10x Genomics
TXG
$2.61B
$1.98M ﹤0.01%
121,427
+3,983
44 45
46
47 48