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
AGYS icon
1201
Agilysys
AGYS
$3.53B
$1.63M ﹤0.01%
14,192
+797
SMPL icon
1202
Simply Good Foods
SMPL
$1.89B
$1.62M ﹤0.01%
51,432
-3,387
EXEL icon
1203
Exelixis
EXEL
$11.9B
$1.62M ﹤0.01%
36,896
-6,285
PHR icon
1204
Phreesia
PHR
$1.22B
$1.62M ﹤0.01%
56,937
-5,620
TDOC icon
1205
Teladoc Health
TDOC
$1.35B
$1.61M ﹤0.01%
184,646
-9,068
EG icon
1206
Everest Group
EG
$13B
$1.6M ﹤0.01%
4,720
-6,602
ABM icon
1207
ABM Industries
ABM
$2.73B
$1.6M ﹤0.01%
33,950
-3,033
FUN icon
1208
Cedar Fair
FUN
$1.59B
$1.6M ﹤0.01%
52,615
-2,625
PFSI icon
1209
PennyMac Financial
PFSI
$6.8B
$1.6M ﹤0.01%
16,034
+111
LU icon
1210
Lufax Holding
LU
$2.27B
$1.6M ﹤0.01%
572,760
-32,063
RELY icon
1211
Remitly
RELY
$2.81B
$1.6M ﹤0.01%
85,025
-3,820
ZETA icon
1212
Zeta Global
ZETA
$4.68B
$1.6M ﹤0.01%
102,986
-3,385
CAKE icon
1213
Cheesecake Factory
CAKE
$2.34B
$1.59M ﹤0.01%
25,361
-3,381
CANG
1214
Cango Inc
CANG
$429M
$1.59M ﹤0.01%
+327,316
CLX icon
1215
Clorox
CLX
$12.8B
$1.58M ﹤0.01%
13,126
-254
RUN icon
1216
Sunrun
RUN
$4.08B
$1.57M ﹤0.01%
192,113
-46,247
COMP icon
1217
Compass
COMP
$5.8B
$1.57M ﹤0.01%
249,930
+30,965
INTA icon
1218
Intapp
INTA
$3.54B
$1.57M ﹤0.01%
30,404
-1,333
TPH icon
1219
Tri Pointe Homes
TPH
$2.88B
$1.57M ﹤0.01%
49,038
-5,841
DECK icon
1220
Deckers Outdoor
DECK
$14.5B
$1.57M ﹤0.01%
15,195
-1,419
COO icon
1221
Cooper Companies
COO
$16.2B
$1.56M ﹤0.01%
21,941
-466
MGRC icon
1222
McGrath RentCorp
MGRC
$2.54B
$1.56M ﹤0.01%
13,459
-1,069
CRNX icon
1223
Crinetics Pharmaceuticals
CRNX
$4.43B
$1.56M ﹤0.01%
53,995
-5,316
UNF icon
1224
Unifirst Corp
UNF
$3.28B
$1.56M ﹤0.01%
8,272
-694
GFF icon
1225
Griffon
GFF
$3.42B
$1.56M ﹤0.01%
21,505
-1,942