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
SFBS icon
1226
ServisFirst Bancshares
SFBS
$4.03B
$1.72M ﹤0.01%
23,986
+55
PII icon
1227
Polaris
PII
$2.98B
$1.71M ﹤0.01%
27,105
+2,322
SEZL icon
1228
Sezzle
SEZL
$2.36B
$1.71M ﹤0.01%
26,935
-615
LGND icon
1229
Ligand Pharmaceuticals
LGND
$4.43B
$1.71M ﹤0.01%
9,036
+167
INDB icon
1230
Independent Bank
INDB
$3.69B
$1.71M ﹤0.01%
23,373
+769
GNW icon
1231
Genworth Financial
GNW
$3.22B
$1.7M ﹤0.01%
188,807
-2,634
GRAL
1232
GRAIL Inc
GRAL
$1.86B
$1.7M ﹤0.01%
19,898
+3,258
NCNO icon
1233
nCino
NCNO
$1.78B
$1.7M ﹤0.01%
66,271
-2,665
CD
1234
Chaince Digital Holdings
CD
$344M
$1.7M ﹤0.01%
341,073
+136,399
FDS icon
1235
Factset
FDS
$7.6B
$1.69M ﹤0.01%
5,835
-5,945
CHRW icon
1236
C.H. Robinson
CHRW
$21.1B
$1.69M ﹤0.01%
10,517
-6,262
BTU icon
1237
Peabody Energy
BTU
$4.08B
$1.69M ﹤0.01%
56,826
-50
GLNG icon
1238
Golar LNG
GLNG
$4.57B
$1.69M ﹤0.01%
45,352
-1,102
IBOC icon
1239
International Bancshares
IBOC
$4.12B
$1.68M ﹤0.01%
25,350
+1
ESS icon
1240
Essex Property Trust
ESS
$16.1B
$1.68M ﹤0.01%
6,435
-561
VRRM icon
1241
Verra Mobility
VRRM
$2.39B
$1.66M ﹤0.01%
74,226
-16
BBNX
1242
Beta Bionics
BBNX
$484M
$1.66M ﹤0.01%
54,541
-725
GPOR icon
1243
Gulfport Energy Corp
GPOR
$3.64B
$1.66M ﹤0.01%
7,971
+571
NE icon
1244
Noble Corp
NE
$7.23B
$1.66M ﹤0.01%
58,686
-16
OUT icon
1245
Outfront Media
OUT
$4.84B
$1.66M ﹤0.01%
68,729
+3,972
KBH icon
1246
KB Home
KBH
$3.47B
$1.66M ﹤0.01%
29,355
-1,496
SKE
1247
Skeena Resources
SKE
$4B
$1.65M ﹤0.01%
69,572
+6,173
VIRT icon
1248
Virtu Financial
VIRT
$3.5B
$1.65M ﹤0.01%
49,569
-1,982
TPL icon
1249
Texas Pacific Land
TPL
$36B
$1.65M ﹤0.01%
5,747
-1
PLMR icon
1250
Palomar
PLMR
$3.24B
$1.65M ﹤0.01%
12,235
-20
48 49
50
51 52