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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$300M
3 +$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1 +$228M
2 +$80M
3 +$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRRK icon
1226
Scholar Rock
SRRK
$4.61B
$1.68M ﹤0.01%
44,805
-4,570
CRC icon
1227
California Resources
CRC
$4B
$1.67M ﹤0.01%
31,489
-4,345
IESC icon
1228
IES Holdings
IESC
$8.35B
$1.67M ﹤0.01%
4,200
-755
NE icon
1229
Noble Corp
NE
$5.17B
$1.66M ﹤0.01%
58,702
-10,556
EBC icon
1230
Eastern Bankshares
EBC
$4.25B
$1.66M ﹤0.01%
91,409
-16,430
ONC
1231
BeOne Medicines Ltd
ONC
$36.7B
$1.66M ﹤0.01%
+4,869
HWKN icon
1232
Hawkins
HWKN
$2.88B
$1.66M ﹤0.01%
9,074
-1,631
FBP icon
1233
First Bancorp
FBP
$3.22B
$1.66M ﹤0.01%
75,148
-13,512
NWSA icon
1234
News Corp Class A
NWSA
$14.3B
$1.65M ﹤0.01%
53,613
+16,972
LUV icon
1235
Southwest Airlines
LUV
$18.5B
$1.64M ﹤0.01%
51,521
-9,534
SLNO icon
1236
Soleno Therapeutics
SLNO
$2.83B
$1.63M ﹤0.01%
+24,131
GXO icon
1237
GXO Logistics
GXO
$5.97B
$1.63M ﹤0.01%
30,862
-3,300
FLG
1238
Flagstar Bank National Association
FLG
$5.28B
$1.63M ﹤0.01%
141,227
-25,390
KAI icon
1239
Kadant
KAI
$3.43B
$1.63M ﹤0.01%
5,477
-984
L icon
1240
Loews
L
$21.6B
$1.62M ﹤0.01%
16,145
-1,846
RNST icon
1241
Renasant Corp
RNST
$3.44B
$1.62M ﹤0.01%
43,829
-7,880
MZTI
1242
The Marzetti Company
MZTI
$4.53B
$1.61M ﹤0.01%
9,340
-1,679
KEY icon
1243
KeyCorp
KEY
$20.9B
$1.61M ﹤0.01%
86,057
-19,257
VSAT icon
1244
Viasat
VSAT
$4.75B
$1.61M ﹤0.01%
+54,781
CGON icon
1245
CG Oncology
CGON
$3.63B
$1.6M ﹤0.01%
39,918
-4,410
MMYT icon
1246
MakeMyTrip
MMYT
$7.12B
$1.59M ﹤0.01%
17,028
+3,740
BGC icon
1247
BGC Group
BGC
$4.13B
$1.59M ﹤0.01%
168,408
-28,095
LIVN icon
1248
LivaNova
LIVN
$3.48B
$1.59M ﹤0.01%
30,309
-4,082
TBBK icon
1249
The Bancorp
TBBK
$2.88B
$1.58M ﹤0.01%
21,137
-3,859
FULT icon
1250
Fulton Financial
FULT
$3.42B
$1.58M ﹤0.01%
84,854
-15,257