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
VSAT icon
1151
Viasat
VSAT
$6.29B
$1.98M ﹤0.01%
57,435
+2,654
SSYS icon
1152
Stratasys
SSYS
$708M
$1.97M ﹤0.01%
225,952
+21,269
LIEN
1153
Chicago Atlantic BDC
LIEN
$228M
$1.97M ﹤0.01%
190,655
-5,229
FTDR icon
1154
Frontdoor
FTDR
$4.57B
$1.97M ﹤0.01%
34,114
-471
CLX icon
1155
Clorox
CLX
$14B
$1.97M ﹤0.01%
19,492
-601
EXPD icon
1156
Expeditors International
EXPD
$18.9B
$1.96M ﹤0.01%
13,144
-1,323
CRNX icon
1157
Crinetics Pharmaceuticals
CRNX
$3.91B
$1.96M ﹤0.01%
42,002
-7
MBLY icon
1158
Mobileye
MBLY
$6.65B
$1.95M ﹤0.01%
187,217
-16,200
AEO icon
1159
American Eagle Outfitters
AEO
$3.18B
$1.95M ﹤0.01%
74,120
-1,412
MGY icon
1160
Magnolia Oil & Gas
MGY
$5.2B
$1.95M ﹤0.01%
89,269
+2,666
NBIX icon
1161
Neurocrine Biosciences
NBIX
$13B
$1.94M ﹤0.01%
14,534
+1,806
ARLO icon
1162
Arlo Technologies
ARLO
$1.47B
$1.94M ﹤0.01%
138,805
-2,586
BTSG icon
1163
BrightSpring Health Services
BTSG
$7.94B
$1.94M ﹤0.01%
51,701
+8,092
JD icon
1164
JD.com
JD
$39.3B
$1.92M ﹤0.01%
66,942
-10,491
LIT icon
1165
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$1.92M ﹤0.01%
+29,571
TCBI icon
1166
Texas Capital Bancshares
TCBI
$4.07B
$1.92M ﹤0.01%
21,153
+53
HSTM icon
1167
HealthStream
HSTM
$631M
$1.91M ﹤0.01%
82,863
-10,845
CNO icon
1168
CNO Financial Group
CNO
$3.83B
$1.9M ﹤0.01%
44,717
-6
TDS icon
1169
Telephone and Data Systems
TDS
$5.04B
$1.9M ﹤0.01%
46,256
-6
EBC icon
1170
Eastern Bankshares
EBC
$4.28B
$1.9M ﹤0.01%
102,902
+11,493
IP icon
1171
International Paper
IP
$20.6B
$1.89M ﹤0.01%
48,081
-11,955
SKYW icon
1172
Skywest
SKYW
$3.72B
$1.89M ﹤0.01%
18,833
+25
ALC icon
1173
Alcon
ALC
$39.3B
$1.89M ﹤0.01%
23,675
+853
SMG icon
1174
ScottsMiracle-Gro
SMG
$3.69B
$1.89M ﹤0.01%
32,408
-3,160
WAT icon
1175
Waters Corp
WAT
$29.4B
$1.89M ﹤0.01%
4,971
-9,216
45 46
47
48 49