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
MHO icon
1201
M/I Homes
MHO
$3.39B
$1.75M ﹤0.01%
12,127
-2,386
BNTX icon
1202
BioNTech
BNTX
$22.6B
$1.75M ﹤0.01%
17,746
-498
ATMU icon
1203
Atmus Filtration Technologies
ATMU
$4.73B
$1.75M ﹤0.01%
38,812
-6,978
CRNX icon
1204
Crinetics Pharmaceuticals
CRNX
$3.89B
$1.75M ﹤0.01%
42,009
-11,986
COMP icon
1205
Compass
COMP
$6.45B
$1.74M ﹤0.01%
217,147
-32,783
IBOC icon
1206
International Bancshares
IBOC
$4.14B
$1.74M ﹤0.01%
25,349
-4,557
ZETA icon
1207
Zeta Global
ZETA
$4.55B
$1.72M ﹤0.01%
86,574
-16,412
FLYW icon
1208
Flywire
FLYW
$1.61B
$1.72M ﹤0.01%
126,679
-15,224
CWK icon
1209
Cushman & Wakefield Ltd
CWK
$2.81B
$1.71M ﹤0.01%
107,607
-19,342
AAP icon
1210
Advance Auto Parts
AAP
$3.13B
$1.71M ﹤0.01%
27,898
-5,014
PGY icon
1211
Pagaya Technologies
PGY
$960M
$1.71M ﹤0.01%
57,652
-4,027
HASI icon
1212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$1.71M ﹤0.01%
55,740
-11,360
GNW icon
1213
Genworth Financial
GNW
$3.28B
$1.7M ﹤0.01%
191,441
-34,424
RIO icon
1214
Rio Tinto
RIO
$147B
$1.7M ﹤0.01%
25,799
-10,343
ACAD icon
1215
Acadia Pharmaceuticals
ACAD
$3.77B
$1.7M ﹤0.01%
79,741
-5,433
ORLA
1216
Orla Mining
ORLA
$5.93B
$1.7M ﹤0.01%
157,689
+17,840
ALC icon
1217
Alcon
ALC
$39.2B
$1.7M ﹤0.01%
22,822
+1,333
FRT icon
1218
Federal Realty Investment Trust
FRT
$9.13B
$1.69M ﹤0.01%
16,833
+9,736
SHAK icon
1219
Shake Shack
SHAK
$3.84B
$1.69M ﹤0.01%
18,072
-3,250
LNTH icon
1220
Lantheus
LNTH
$5.36B
$1.69M ﹤0.01%
32,974
-4,639
PFSI icon
1221
PennyMac Financial
PFSI
$4.55B
$1.68M ﹤0.01%
13,591
-2,443
WY icon
1222
Weyerhaeuser
WY
$17.4B
$1.68M ﹤0.01%
67,899
-5,583
KFY icon
1223
Korn Ferry
KFY
$3.3B
$1.68M ﹤0.01%
24,027
-4,319
SWK icon
1224
Stanley Black & Decker
SWK
$11.4B
$1.68M ﹤0.01%
22,566
+510
CGAU
1225
Centerra Gold
CGAU
$3.71B
$1.68M ﹤0.01%
156,516
+17,693
47 48
49
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