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
RXO icon
1276
RXO
RXO
$2.37B
$1.4M ﹤0.01%
89,141
-5,799
LKQ icon
1277
LKQ Corp
LKQ
$7.54B
$1.4M ﹤0.01%
37,830
+6,354
HGV icon
1278
Hilton Grand Vacations
HGV
$3.62B
$1.39M ﹤0.01%
33,581
-7,723
RRR icon
1279
Red Rock Resorts
RRR
$3.37B
$1.39M ﹤0.01%
26,786
-2,486
FIBK icon
1280
First Interstate BancSystem
FIBK
$3.51B
$1.39M ﹤0.01%
48,280
+1,050
HAS icon
1281
Hasbro
HAS
$11.4B
$1.39M ﹤0.01%
18,798
+2,235
QRVO icon
1282
Qorvo
QRVO
$8.31B
$1.39M ﹤0.01%
16,315
+6,090
BURL icon
1283
Burlington
BURL
$17.1B
$1.38M ﹤0.01%
5,947
+5,645
GSHD icon
1284
Goosehead Insurance
GSHD
$1.89B
$1.38M ﹤0.01%
13,074
-295
DAVE icon
1285
Dave Inc
DAVE
$2.8B
$1.36M ﹤0.01%
5,083
+308
PRK icon
1286
Park National Corp
PRK
$2.52B
$1.36M ﹤0.01%
8,133
-450
BLKB icon
1287
Blackbaud
BLKB
$3.05B
$1.35M ﹤0.01%
20,995
-2,439
AIR icon
1288
AAR Corp
AIR
$3.27B
$1.35M ﹤0.01%
19,581
-1,198
AKR icon
1289
Acadia Realty Trust
AKR
$2.58B
$1.34M ﹤0.01%
72,374
+2,640
REVG icon
1290
REV Group
REVG
$2.75B
$1.34M ﹤0.01%
28,238
-2,488
CDNA icon
1291
CareDx
CDNA
$953M
$1.34M ﹤0.01%
68,734
-39,882
INSP icon
1292
Inspire Medical Systems
INSP
$3.98B
$1.34M ﹤0.01%
+10,320
ALIT icon
1293
Alight
ALIT
$1.07B
$1.34M ﹤0.01%
236,440
-13,313
DEI icon
1294
Douglas Emmett
DEI
$1.98B
$1.34M ﹤0.01%
88,838
-7,267
GSAT icon
1295
Globalstar
GSAT
$8.69B
$1.33M ﹤0.01%
56,499
-2,620
TOWN icon
1296
Towne Bank
TOWN
$2.69B
$1.32M ﹤0.01%
38,762
-3,075
LXP icon
1297
LXP Industrial Trust
LXP
$2.88B
$1.32M ﹤0.01%
31,975
-2,621
IPAR icon
1298
Interparfums
IPAR
$2.65B
$1.32M ﹤0.01%
10,054
-794
CON
1299
Concentra Group Holdings
CON
$2.5B
$1.32M ﹤0.01%
64,055
-1,460
AGIO icon
1300
Agios Pharmaceuticals
AGIO
$1.62B
$1.32M ﹤0.01%
39,579
-3,748