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
ENPH icon
1151
Enphase Energy
ENPH
$4.09B
$1.8M ﹤0.01%
45,376
-14,531
AWR icon
1152
American States Water
AWR
$2.83B
$1.8M ﹤0.01%
23,460
-1,240
MGEE icon
1153
MGE Energy Inc
MGEE
$2.87B
$1.79M ﹤0.01%
20,241
-1,466
SJM icon
1154
J.M. Smucker
SJM
$10.7B
$1.77M ﹤0.01%
18,212
-1,228
RUSHA icon
1155
Rush Enterprises Class A
RUSHA
$4.23B
$1.77M ﹤0.01%
34,316
-1,909
FLG
1156
Flagstar Bank National Association
FLG
$5.28B
$1.77M ﹤0.01%
166,617
+15,664
CNK icon
1157
Cinemark Holdings
CNK
$2.58B
$1.76M ﹤0.01%
58,432
-7,267
GNW icon
1158
Genworth Financial
GNW
$3.46B
$1.76M ﹤0.01%
225,865
-26,287
PUBM icon
1159
PubMatic
PUBM
$426M
$1.76M ﹤0.01%
141,255
+2,654
MUR icon
1160
Murphy Oil
MUR
$4.67B
$1.75M ﹤0.01%
77,978
-6,083
ICUI icon
1161
ICU Medical
ICUI
$3.52B
$1.75M ﹤0.01%
13,254
+490
SRRK icon
1162
Scholar Rock
SRRK
$4.59B
$1.75M ﹤0.01%
49,375
-3,671
WSFS icon
1163
WSFS Financial
WSFS
$3.05B
$1.75M ﹤0.01%
31,809
-3,026
ALHC icon
1164
Alignment Healthcare
ALHC
$3.91B
$1.74M ﹤0.01%
124,270
+64,713
POWI icon
1165
Power Integrations
POWI
$2.02B
$1.74M ﹤0.01%
31,093
-2,587
CDP icon
1166
COPT Defense Properties
CDP
$3.3B
$1.72M ﹤0.01%
62,497
-4,533
KMX icon
1167
CarMax
KMX
$5.7B
$1.72M ﹤0.01%
25,570
-5,819
CAR icon
1168
Avis
CAR
$4.75B
$1.71M ﹤0.01%
10,140
+1,085
ITUB icon
1169
Itaú Unibanco
ITUB
$80.8B
$1.71M ﹤0.01%
252,200
-25,499
ARE icon
1170
Alexandria Real Estate Equities
ARE
$7.86B
$1.71M ﹤0.01%
23,443
+198
ALGN icon
1171
Align Technology
ALGN
$11.3B
$1.7M ﹤0.01%
8,995
-1,227
WDFC icon
1172
WD-40
WDFC
$2.58B
$1.7M ﹤0.01%
7,463
-633
RR icon
1173
Richtech Robotics
RR
$885M
$1.68M ﹤0.01%
862,730
+39,249
CATY icon
1174
Cathay General Bancorp
CATY
$3.39B
$1.68M ﹤0.01%
36,946
-3,449
GPOR icon
1175
Gulfport Energy Corp
GPOR
$4.18B
$1.68M ﹤0.01%
8,351
+799
45 46
47
48 49