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
LIVN icon
1226
LivaNova
LIVN
$3.46B
$1.55M ﹤0.01%
34,391
-1,106
CPRI icon
1227
Capri Holdings
CPRI
$3.22B
$1.55M ﹤0.01%
87,441
+76,407
SM icon
1228
SM Energy
SM
$2.3B
$1.55M ﹤0.01%
62,584
-5,527
VCTR icon
1229
Victory Capital Holdings
VCTR
$4.13B
$1.55M ﹤0.01%
24,272
-197
SPNS icon
1230
Sapiens International
SPNS
$2.42B
$1.54M ﹤0.01%
52,623
-2,940
AZZ icon
1231
AZZ Inc
AZZ
$3.16B
$1.54M ﹤0.01%
16,282
-1,206
AAP icon
1232
Advance Auto Parts
AAP
$3.15B
$1.53M ﹤0.01%
+32,912
BRAZ icon
1233
Global X Brazil Active ETF
BRAZ
$7.76M
$1.53M ﹤0.01%
+62,680
PAR icon
1234
PAR Technology
PAR
$1.39B
$1.52M ﹤0.01%
21,981
+1,969
FOLD icon
1235
Amicus Therapeutics
FOLD
$3.05B
$1.52M ﹤0.01%
265,014
+18,002
APAM icon
1236
Artisan Partners
APAM
$3B
$1.52M ﹤0.01%
34,326
-3,153
HWKN icon
1237
Hawkins
HWKN
$2.87B
$1.52M ﹤0.01%
10,705
-794
DPZ icon
1238
Domino's
DPZ
$14.1B
$1.52M ﹤0.01%
3,368
-450
CPK icon
1239
Chesapeake Utilities
CPK
$3.05B
$1.51M ﹤0.01%
12,540
-912
SFM icon
1240
Sprouts Farmers Market
SFM
$8.33B
$1.51M ﹤0.01%
9,154
-59,792
ACLX icon
1241
Arcellx
ACLX
$4.02B
$1.5M ﹤0.01%
22,818
-5,935
BUR icon
1242
Burford Capital
BUR
$2.03B
$1.5M ﹤0.01%
105,182
-14,079
PRGS icon
1243
Progress Software
PRGS
$1.87B
$1.5M ﹤0.01%
23,485
-2,159
ENVA icon
1244
Enova International
ENVA
$3.36B
$1.5M ﹤0.01%
13,414
-1,747
SWK icon
1245
Stanley Black & Decker
SWK
$11.2B
$1.49M ﹤0.01%
22,056
+6,408
PRDO icon
1246
Perdoceo Education
PRDO
$1.82B
$1.49M ﹤0.01%
45,542
-10,736
GT icon
1247
Goodyear
GT
$2.46B
$1.49M ﹤0.01%
143,207
-26,394
CART icon
1248
Maplebear
CART
$11.6B
$1.48M ﹤0.01%
32,725
-2,378
CPRX icon
1249
Catalyst Pharmaceutical
CPRX
$2.89B
$1.48M ﹤0.01%
68,188
-3,864
PSMT icon
1250
Pricesmart
PSMT
$3.95B
$1.48M ﹤0.01%
14,076
-841
48 49
50
51 52