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

Top Buys

1
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN icon
1126
Global X Millennial Consumer ETF
MILN
$111M
$2.1M ﹤0.01%
42,449
+213
QTWO icon
1127
Q2 Holdings
QTWO
$4.54B
$2.09M ﹤0.01%
28,922
-5,202
BKH icon
1128
Black Hills Corp
BKH
$5.29B
$2.08M ﹤0.01%
33,794
-6,079
PAYO icon
1129
Payoneer
PAYO
$2.04B
$2.08M ﹤0.01%
343,292
-39,206
NTLA icon
1130
Intellia Therapeutics
NTLA
$1.13B
$2.08M ﹤0.01%
120,415
-9,091
IRT icon
1131
Independence Realty Trust
IRT
$4.01B
$2.07M ﹤0.01%
126,588
-18,163
TKO icon
1132
TKO Group
TKO
$15.9B
$2.07M ﹤0.01%
10,271
+45
MGY icon
1133
Magnolia Oil & Gas
MGY
$4.29B
$2.07M ﹤0.01%
86,603
-15,570
CWAN icon
1134
Clearwater Analytics
CWAN
$6.36B
$2.07M ﹤0.01%
114,683
-20,621
SJM icon
1135
J.M. Smucker
SJM
$10.6B
$2.06M ﹤0.01%
19,098
+886
DVN icon
1136
Devon Energy
DVN
$23.7B
$2.06M ﹤0.01%
58,807
-5,872
CVCO icon
1137
Cavco Industries
CVCO
$4.51B
$2.06M ﹤0.01%
3,547
-638
LIEN
1138
Chicago Atlantic BDC
LIEN
$242M
$2.06M ﹤0.01%
195,884
+136,110
SW
1139
Smurfit Westrock
SW
$19B
$2.06M ﹤0.01%
48,298
-1,326
SPNS icon
1140
Sapiens International
SPNS
$2.42B
$2.05M ﹤0.01%
47,581
-5,042
PTGX icon
1141
Protagonist Therapeutics
PTGX
$5.46B
$2.05M ﹤0.01%
30,871
-4,970
CNX icon
1142
CNX Resources
CNX
$5.45B
$2.04M ﹤0.01%
63,605
-14,514
KTB icon
1143
Kontoor Brands
KTB
$4.2B
$2.04M ﹤0.01%
25,606
-4,607
STZ icon
1144
Constellation Brands
STZ
$24B
$2.04M ﹤0.01%
15,161
-1,397
HST icon
1145
Host Hotels & Resorts
HST
$11.8B
$2.04M ﹤0.01%
118,154
-2,696
SKY icon
1146
Champion Homes
SKY
$4.66B
$2.03M ﹤0.01%
26,643
-2,984
SMG icon
1147
ScottsMiracle-Gro
SMG
$3.17B
$2.03M ﹤0.01%
35,568
-19,064
CNR
1148
Core Natural Resources Inc
CNR
$4.31B
$2.02M ﹤0.01%
24,228
-4,785
PECO icon
1149
Phillips Edison & Co
PECO
$4.38B
$2.02M ﹤0.01%
58,701
-10,558
SLG icon
1150
SL Green Realty
SLG
$3.1B
$2M ﹤0.01%
33,403
-6,006
44 45
46
47 48