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
CARG icon
1176
CarGurus
CARG
$3.08B
$1.86M ﹤0.01%
50,015
-6,821
NU icon
1177
Nu Holdings
NU
$72.3B
$1.86M ﹤0.01%
115,891
+28,885
ADMA icon
1178
ADMA Biologics
ADMA
$3.77B
$1.85M ﹤0.01%
125,919
-14,147
SXT icon
1179
Sensient Technologies
SXT
$3.87B
$1.84M ﹤0.01%
19,651
-3,533
VERX icon
1180
Vertex
VERX
$2.28B
$1.84M ﹤0.01%
74,282
-8,774
VRRM icon
1181
Verra Mobility
VRRM
$2.43B
$1.83M ﹤0.01%
74,242
-13,347
VIRT icon
1182
Virtu Financial
VIRT
$3.56B
$1.83M ﹤0.01%
51,551
-3,802
ITGR icon
1183
Integer Holdings
ITGR
$2.87B
$1.83M ﹤0.01%
17,672
-2,717
TDS icon
1184
Telephone and Data Systems
TDS
$5.04B
$1.82M ﹤0.01%
46,262
-7,552
PLXS icon
1185
Plexus
PLXS
$5.18B
$1.81M ﹤0.01%
12,492
-2,246
ARQT icon
1186
Arcutis Biotherapeutics
ARQT
$3.05B
$1.8M ﹤0.01%
95,625
+29,389
DECK icon
1187
Deckers Outdoor
DECK
$14.9B
$1.79M ﹤0.01%
17,690
+2,495
LII icon
1188
Lennox International
LII
$17.8B
$1.79M ﹤0.01%
+3,386
TPL icon
1189
Texas Pacific Land
TPL
$35.9B
$1.79M ﹤0.01%
5,748
+72
NBIX icon
1190
Neurocrine Biosciences
NBIX
$13B
$1.79M ﹤0.01%
12,728
-407
SIG icon
1191
Signet Jewelers
SIG
$3.69B
$1.79M ﹤0.01%
18,622
-4,282
AMSC icon
1192
American Superconductor
AMSC
$1.41B
$1.79M ﹤0.01%
30,067
+5,367
UCB
1193
United Community Banks
UCB
$3.66B
$1.78M ﹤0.01%
56,921
-9,160
TCBI icon
1194
Texas Capital Bancshares
TCBI
$4.07B
$1.78M ﹤0.01%
21,100
-3,853
EXPD icon
1195
Expeditors International
EXPD
$18.9B
$1.77M ﹤0.01%
14,467
-99
CNO icon
1196
CNO Financial Group
CNO
$3.83B
$1.77M ﹤0.01%
44,723
-9,669
PPTA
1197
Perpetua Resources
PPTA
$4.1B
$1.77M ﹤0.01%
87,363
+15,709
GSAT icon
1198
Globalstar
GSAT
$7.56B
$1.76M ﹤0.01%
48,460
-8,039
SKT icon
1199
Tanger
SKT
$4.11B
$1.76M ﹤0.01%
51,958
-9,340
MAA icon
1200
Mid-America Apartment Communities
MAA
$15.2B
$1.75M ﹤0.01%
12,546
-50
46 47
48
49 50