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
TGNA icon
1251
TEGNA Inc
TGNA
$3.09B
$1.48M ﹤0.01%
88,203
-7,765
TXG icon
1252
10x Genomics
TXG
$2.25B
$1.48M ﹤0.01%
127,630
-21,111
INDB icon
1253
Independent Bank
INDB
$3.65B
$1.47M ﹤0.01%
23,448
-1,826
FCPT icon
1254
Four Corners Property Trust
FCPT
$2.45B
$1.47M ﹤0.01%
54,721
-2,695
VAL icon
1255
Valaris
VAL
$4.17B
$1.47M ﹤0.01%
34,943
-1,746
KSA icon
1256
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.47M ﹤0.01%
38,163
+3,765
FORM icon
1257
FormFactor
FORM
$4.45B
$1.47M ﹤0.01%
42,718
-3,354
IESC icon
1258
IES Holdings
IESC
$8.51B
$1.47M ﹤0.01%
4,955
+51
BFH icon
1259
Bread Financial
BFH
$3.29B
$1.46M ﹤0.01%
25,593
-3,996
VSEC icon
1260
VSE Corp
VSEC
$3.96B
$1.46M ﹤0.01%
11,135
+650
BOH icon
1261
Bank of Hawaii
BOH
$2.65B
$1.46M ﹤0.01%
21,596
-1,676
STRA icon
1262
Strategic Education
STRA
$1.88B
$1.45M ﹤0.01%
17,032
+837
NOG icon
1263
Northern Oil and Gas
NOG
$2.43B
$1.44M ﹤0.01%
50,665
-7,669
CVBF icon
1264
CVB Financial
CVBF
$2.67B
$1.43M ﹤0.01%
72,500
-6,351
APLE icon
1265
Apple Hospitality REIT
APLE
$2.75B
$1.43M ﹤0.01%
122,818
-14,739
BEP icon
1266
Brookfield Renewable
BEP
$8.05B
$1.43M ﹤0.01%
56,326
-5,640
CC icon
1267
Chemours
CC
$1.9B
$1.43M ﹤0.01%
124,180
+80,937
KAR icon
1268
Openlane
KAR
$2.78B
$1.43M ﹤0.01%
58,310
-4,819
TBBK icon
1269
The Bancorp
TBBK
$2.9B
$1.42M ﹤0.01%
24,996
-2,187
BANF icon
1270
BancFirst
BANF
$3.65B
$1.42M ﹤0.01%
11,448
-396
OGE icon
1271
OGE Energy
OGE
$8.94B
$1.41M ﹤0.01%
31,672
-903
CWK icon
1272
Cushman & Wakefield Ltd.
CWK
$3.65B
$1.41M ﹤0.01%
126,949
-9,312
DIOD icon
1273
Diodes
DIOD
$2.44B
$1.4M ﹤0.01%
26,563
-585
WNS
1274
DELISTED
WNS Holdings
WNS
$1.4M ﹤0.01%
22,193
-3,375
ORLA
1275
Orla Mining
ORLA
$4.22B
$1.4M ﹤0.01%
139,849
+16,013