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 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIRM icon
1276
Mirum Pharmaceuticals
MIRM
$4.82B
$1.5M ﹤0.01%
20,444
-5,200
MATX icon
1277
Matsons
MATX
$4.86B
$1.49M ﹤0.01%
15,115
-2,717
AIR icon
1278
AAR Corp
AIR
$4.24B
$1.49M ﹤0.01%
16,598
-2,983
PCH icon
1279
PotlatchDeltic
PCH
$3.5B
$1.48M ﹤0.01%
36,417
-6,546
OTTR icon
1280
Otter Tail
OTTR
$3.76B
$1.47M ﹤0.01%
17,915
-3,220
HAS icon
1281
Hasbro
HAS
$12.3B
$1.47M ﹤0.01%
19,350
+552
ALLE icon
1282
Allegion
ALLE
$14.3B
$1.47M ﹤0.01%
8,266
-48
AGIO icon
1283
Agios Pharmaceuticals
AGIO
$1.58B
$1.47M ﹤0.01%
36,592
-2,987
ACLS icon
1284
Axcelis
ACLS
$2.87B
$1.46M ﹤0.01%
14,980
-2,692
IFF icon
1285
International Flavors & Fragrances
IFF
$18.3B
$1.46M ﹤0.01%
23,653
-1,858
SA
1286
Seabridge Gold
SA
$3.46B
$1.45M ﹤0.01%
60,202
+6,927
PRM icon
1287
Perimeter Solutions
PRM
$4.16B
$1.45M ﹤0.01%
64,686
-11,733
PSMT icon
1288
Pricesmart
PSMT
$4.49B
$1.45M ﹤0.01%
11,932
-2,144
VAL icon
1289
Valaris
VAL
$3.82B
$1.44M ﹤0.01%
29,616
-5,327
MGEE icon
1290
MGE Energy Inc
MGEE
$2.95B
$1.44M ﹤0.01%
17,157
-3,084
CBU icon
1291
Community Bank
CBU
$3.37B
$1.44M ﹤0.01%
24,610
-4,424
PII icon
1292
Polaris
PII
$3.93B
$1.44M ﹤0.01%
24,783
-4,453
CART icon
1293
Maplebear
CART
$10.2B
$1.44M ﹤0.01%
39,112
+6,387
PBH icon
1294
Prestige Consumer Healthcare
PBH
$3.22B
$1.43M ﹤0.01%
22,993
-4,133
CPK icon
1295
Chesapeake Utilities
CPK
$3B
$1.43M ﹤0.01%
10,630
-1,910
PLMR icon
1296
Palomar
PLMR
$3.45B
$1.43M ﹤0.01%
12,255
-2,203
CAR icon
1297
Avis
CAR
$4.45B
$1.43M ﹤0.01%
8,897
-1,243
ENPH icon
1298
Enphase Energy
ENPH
$4.71B
$1.43M ﹤0.01%
40,363
-5,013
TDOC icon
1299
Teladoc Health
TDOC
$1.09B
$1.43M ﹤0.01%
184,418
-228
OPLN
1300
Openlane
OPLN
$3.27B
$1.42M ﹤0.01%
49,426
-8,884