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
BKKT icon
1201
Bakkt Inc
BKKT
$283M
$1.8M ﹤0.01%
179,683
+42,253
CPT icon
1202
Camden Property Trust
CPT
$10.5B
$1.8M ﹤0.01%
16,357
-2,104
HAE icon
1203
Haemonetics
HAE
$2.82B
$1.79M ﹤0.01%
22,395
-5
PFSI icon
1204
PennyMac Financial
PFSI
$4.5B
$1.79M ﹤0.01%
13,568
-23
HASI icon
1205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$1.79M ﹤0.01%
56,820
+1,080
EBIZ icon
1206
Global X E-commerce ETF
EBIZ
$34M
$1.79M ﹤0.01%
54,959
-7,761
KEY icon
1207
KeyCorp
KEY
$21.3B
$1.79M ﹤0.01%
86,504
+447
FRT icon
1208
Federal Realty Investment Trust
FRT
$9.22B
$1.78M ﹤0.01%
17,591
+758
RIG icon
1209
Transocean
RIG
$7.01B
$1.78M ﹤0.01%
431,607
+36,275
CGON icon
1210
CG Oncology
CGON
$5.38B
$1.78M ﹤0.01%
43,127
+3,209
ZETA icon
1211
Zeta Global
ZETA
$4.41B
$1.78M ﹤0.01%
87,536
+962
PJT icon
1212
PJT Partners
PJT
$3.32B
$1.78M ﹤0.01%
10,653
-28
PRM icon
1213
Perimeter Solutions
PRM
$3.46B
$1.78M ﹤0.01%
64,686
FLG
1214
Flagstar Bank National Association
FLG
$5.05B
$1.78M ﹤0.01%
141,177
-50
GXO icon
1215
GXO Logistics
GXO
$6.27B
$1.78M ﹤0.01%
33,505
+2,643
UCB
1216
United Community Banks
UCB
$3.62B
$1.78M ﹤0.01%
56,876
-45
L icon
1217
Loews
L
$22.5B
$1.77M ﹤0.01%
16,806
+661
ENVA icon
1218
Enova International
ENVA
$3.43B
$1.76M ﹤0.01%
11,210
+28
MASI icon
1219
Masimo
MASI
$9.16B
$1.76M ﹤0.01%
13,537
+678
FLYW icon
1220
Flywire
FLYW
$1.59B
$1.76M ﹤0.01%
124,010
-2,669
CWK icon
1221
Cushman & Wakefield Ltd
CWK
$2.79B
$1.74M ﹤0.01%
107,564
-43
GPC icon
1222
Genuine Parts
GPC
$15.3B
$1.73M ﹤0.01%
14,107
-1,696
SKT icon
1223
Tanger
SKT
$4.06B
$1.73M ﹤0.01%
51,953
-5
CHD icon
1224
Church & Dwight Co
CHD
$23.6B
$1.73M ﹤0.01%
20,641
-4,442
CVSA
1225
Covista Inc.
CVSA
$3.43B
$1.73M ﹤0.01%
16,672
+174
47 48
49
50 51