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
KAI icon
1276
Kadant
KAI
$3.89B
$1.56M ﹤0.01%
5,469
-8
ENPH icon
1277
Enphase Energy
ENPH
$5.68B
$1.56M ﹤0.01%
48,546
+8,183
MHO icon
1278
M/I Homes
MHO
$3.36B
$1.55M ﹤0.01%
12,101
-26
SIG icon
1279
Signet Jewelers
SIG
$3.5B
$1.54M ﹤0.01%
18,639
+17
IDYA icon
1280
IDEAYA Biosciences
IDYA
$2.96B
$1.54M ﹤0.01%
44,683
+2,606
RNST icon
1281
Renasant Corp
RNST
$3.42B
$1.54M ﹤0.01%
43,840
+11
DOCS icon
1282
Doximity
DOCS
$4.53B
$1.54M ﹤0.01%
34,854
-1,359
ASO icon
1283
Academy Sports + Outdoors
ASO
$3.92B
$1.54M ﹤0.01%
30,831
-6
QRVO icon
1284
Qorvo
QRVO
$7.26B
$1.54M ﹤0.01%
18,165
+2,987
RUSHA icon
1285
Rush Enterprises Class A
RUSHA
$4.95B
$1.53M ﹤0.01%
28,417
+11
FBP icon
1286
First Bancorp
FBP
$3.15B
$1.53M ﹤0.01%
73,906
-1,242
MZTI
1287
The Marzetti Company
MZTI
$4.23B
$1.53M ﹤0.01%
9,315
-25
SLG icon
1288
SL Green Realty
SLG
$2.68B
$1.53M ﹤0.01%
33,386
-17
LVS icon
1289
Las Vegas Sands
LVS
$36.7B
$1.53M ﹤0.01%
23,520
-303
ATEC icon
1290
Alphatec Holdings
ATEC
$1.91B
$1.53M ﹤0.01%
72,760
+1,286
BKD icon
1291
Brookdale Senior Living
BKD
$3.42B
$1.53M ﹤0.01%
141,450
+1,846
RARE icon
1292
Ultragenyx Pharmaceutical
RARE
$2.12B
$1.52M ﹤0.01%
66,175
+3,572
CRC icon
1293
California Resources
CRC
$5.57B
$1.51M ﹤0.01%
33,872
+2,383
VERX icon
1294
Vertex
VERX
$2.24B
$1.51M ﹤0.01%
75,818
+1,536
FUL icon
1295
H.B. Fuller
FUL
$3.14B
$1.51M ﹤0.01%
25,427
+5
BAH icon
1296
Booz Allen Hamilton
BAH
$9.23B
$1.51M ﹤0.01%
17,906
-6,901
SRPT icon
1297
Sarepta Therapeutics
SRPT
$1.79B
$1.51M ﹤0.01%
70,141
+26,933
AIR icon
1298
AAR Corp
AIR
$4.28B
$1.51M ﹤0.01%
18,184
+1,586
NRIX icon
1299
Nurix Therapeutics
NRIX
$1.63B
$1.51M ﹤0.01%
79,325
+39,227
BGC icon
1300
BGC Group
BGC
$4.32B
$1.5M ﹤0.01%
168,423
+15
50 51
52
53 54