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

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSR
1251
DELISTED
Metsera Inc
MTSR
$1.57M ﹤0.01%
30,093
+19,428
LGND icon
1252
Ligand Pharmaceuticals
LGND
$4.4B
$1.57M ﹤0.01%
8,869
-1,587
VSEC icon
1253
VSE Corp
VSEC
$6.08B
$1.57M ﹤0.01%
9,439
-1,696
INDB icon
1254
Independent Bank
INDB
$3.72B
$1.56M ﹤0.01%
22,604
-844
PATK icon
1255
Patrick Industries
PATK
$3.83B
$1.56M ﹤0.01%
15,104
-2,715
ACVA icon
1256
ACV Auctions
ACVA
$858M
$1.56M ﹤0.01%
157,356
-25,206
CPRI icon
1257
Capri Holdings
CPRI
$2.16B
$1.55M ﹤0.01%
77,834
-9,607
ASO icon
1258
Academy Sports + Outdoors
ASO
$3.96B
$1.54M ﹤0.01%
30,837
-5,542
HCC icon
1259
Warrior Met Coal
HCC
$4.36B
$1.54M ﹤0.01%
24,224
-4,357
CDP icon
1260
COPT Defense Properties
CDP
$3.62B
$1.54M ﹤0.01%
52,972
-9,525
VISN
1261
Vistance Networks Inc
VISN
$3.99B
$1.53M ﹤0.01%
99,159
-17,940
EG icon
1262
Everest Group
EG
$13B
$1.53M ﹤0.01%
4,373
-347
KYMR icon
1263
Kymera Therapeutics
KYMR
$6.73B
$1.53M ﹤0.01%
26,918
-693
DVA icon
1264
DaVita
DVA
$10.2B
$1.53M ﹤0.01%
11,516
+2,803
NSIT icon
1265
Insight Enterprises
NSIT
$2.57B
$1.52M ﹤0.01%
13,442
-1,777
PRDO icon
1266
Perdoceo Education
PRDO
$2.12B
$1.52M ﹤0.01%
40,462
-5,080
AWR icon
1267
American States Water
AWR
$2.84B
$1.52M ﹤0.01%
20,773
-2,687
TGNA icon
1268
TEGNA Inc
TGNA
$3.31B
$1.52M ﹤0.01%
74,763
-13,440
RUSHA icon
1269
Rush Enterprises Class A
RUSHA
$4.96B
$1.52M ﹤0.01%
28,406
-5,910
BTU icon
1270
Peabody Energy
BTU
$4.09B
$1.51M ﹤0.01%
56,876
-10,215
FUL icon
1271
H.B. Fuller
FUL
$3.15B
$1.51M ﹤0.01%
25,422
-4,571
AZZ icon
1272
AZZ Inc
AZZ
$3.8B
$1.51M ﹤0.01%
13,801
-2,481
CPB icon
1273
Campbell Soup
CPB
$7B
$1.51M ﹤0.01%
48,390
+29,160
CATY icon
1274
Cathay General Bancorp
CATY
$3.19B
$1.5M ﹤0.01%
31,317
-5,629
ACLX icon
1275
Arcellx
ACLX
$6.69B
$1.5M ﹤0.01%
18,402
-4,416
49 50
51
52 53