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
FULT icon
1251
Fulton Financial
FULT
$3.59B
$1.64M ﹤0.01%
84,800
-54
HSIC icon
1252
Henry Schein
HSIC
$8.77B
$1.64M ﹤0.01%
21,670
+10,062
LII icon
1253
Lennox International
LII
$17.7B
$1.64M ﹤0.01%
3,372
-14
PATK icon
1254
Patrick Industries
PATK
$3.82B
$1.64M ﹤0.01%
15,086
-18
CALM icon
1255
Cal-Maine
CALM
$4.2B
$1.63M ﹤0.01%
20,546
-30,572
IESC icon
1256
IES Holdings
IESC
$8.81B
$1.63M ﹤0.01%
4,199
-1
MAA icon
1257
Mid-America Apartment Communities
MAA
$15B
$1.63M ﹤0.01%
11,755
-791
HE icon
1258
Hawaiian Electric Industries
HE
$2.54B
$1.63M ﹤0.01%
132,548
+9,349
RXRX icon
1259
Recursion Pharmaceuticals
RXRX
$1.82B
$1.62M ﹤0.01%
396,264
+187,504
WY icon
1260
Weyerhaeuser
WY
$16.7B
$1.61M ﹤0.01%
68,051
+152
KFY icon
1261
Korn Ferry
KFY
$3.26B
$1.61M ﹤0.01%
24,395
+368
TERN icon
1262
Terns Pharmaceuticals
TERN
$5.09B
$1.61M ﹤0.01%
39,786
+5,810
ICUI icon
1263
ICU Medical
ICUI
$3.3B
$1.6M ﹤0.01%
11,234
-1
AWR icon
1264
American States Water
AWR
$2.85B
$1.6M ﹤0.01%
22,092
+1,319
AAUC
1265
Allied Gold Corp
AAUC
$3.96B
$1.6M ﹤0.01%
69,667
+16,123
XENE icon
1266
Xenon Pharmaceuticals
XENE
$4.91B
$1.58M ﹤0.01%
35,310
+9
DORM icon
1267
Dorman Products
DORM
$3.19B
$1.58M ﹤0.01%
12,838
+32
BFH icon
1268
Bread Financial
BFH
$3.19B
$1.58M ﹤0.01%
21,289
-405
FNV icon
1269
Franco-Nevada
FNV
$51.2B
$1.57M ﹤0.01%
7,584
+4,676
SWK icon
1270
Stanley Black & Decker
SWK
$11.4B
$1.57M ﹤0.01%
21,152
-1,414
IFF icon
1271
International Flavors & Fragrances
IFF
$17.6B
$1.57M ﹤0.01%
23,229
-424
KTB icon
1272
Kontoor Brands
KTB
$3.67B
$1.57M ﹤0.01%
25,623
+17
APGE icon
1273
Apogee Therapeutics
APGE
$5.14B
$1.56M ﹤0.01%
20,709
+2,130
BKU icon
1274
Bankunited
BKU
$3.23B
$1.56M ﹤0.01%
35,080
+108
VERA icon
1275
Vera Therapeutics
VERA
$3B
$1.56M ﹤0.01%
30,797
+2,414
49 50
51
52 53