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
ONC
1301
BeOne Medicines Ltd
ONC
$33.2B
$1.5M ﹤0.01%
4,947
+78
VTRS icon
1302
Viatris
VTRS
$16.1B
$1.5M ﹤0.01%
120,653
-378,093
CATY icon
1303
Cathay General Bancorp
CATY
$3.2B
$1.5M ﹤0.01%
30,907
-410
FFIV icon
1304
F5
FFIV
$16.4B
$1.49M ﹤0.01%
5,839
+54
TARS icon
1305
Tarsus Pharmaceuticals
TARS
$2.97B
$1.49M ﹤0.01%
18,193
+66
NWSA icon
1306
News Corp Class A
NWSA
$13.4B
$1.49M ﹤0.01%
56,980
+3,367
LRN icon
1307
Stride
LRN
$3.63B
$1.48M ﹤0.01%
22,851
-234
CRBP icon
1308
Corbus Pharmaceuticals
CRBP
$183M
$1.48M ﹤0.01%
182,062
+96,236
NMIH icon
1309
NMI Holdings
NMIH
$2.82B
$1.48M ﹤0.01%
36,314
-13
AZZ icon
1310
AZZ Inc
AZZ
$3.76B
$1.48M ﹤0.01%
13,788
-13
EG icon
1311
Everest Group
EG
$13B
$1.48M ﹤0.01%
4,350
-23
CDP icon
1312
COPT Defense Properties
CDP
$3.62B
$1.47M ﹤0.01%
52,951
-21
PTON icon
1313
Peloton Interactive
PTON
$1.64B
$1.47M ﹤0.01%
238,356
+3,744
FRO icon
1314
Frontline
FRO
$7.46B
$1.47M ﹤0.01%
70,489
-727,037
SHAK icon
1315
Shake Shack
SHAK
$3.73B
$1.47M ﹤0.01%
18,062
-10
CPRX icon
1316
Catalyst Pharmaceutical
CPRX
$2.98B
$1.46M ﹤0.01%
62,768
+951
WSBC icon
1317
WesBanco
WSBC
$3.18B
$1.46M ﹤0.01%
43,950
-60
VAL icon
1318
Valaris
VAL
$6.46B
$1.46M ﹤0.01%
28,984
-632
PSMT icon
1319
Pricesmart
PSMT
$4.5B
$1.46M ﹤0.01%
11,886
-46
OPLN
1320
Openlane
OPLN
$2.99B
$1.46M ﹤0.01%
48,915
-511
WHD icon
1321
Cactus
WHD
$3.35B
$1.45M ﹤0.01%
31,838
-24
TGNA icon
1322
TEGNA Inc
TGNA
$3.31B
$1.45M ﹤0.01%
74,696
-67
ARE icon
1323
Alexandria Real Estate Equities
ARE
$8.69B
$1.45M ﹤0.01%
29,406
-17
ENLT icon
1324
Enlight Renewable Energy
ENLT
$9.54B
$1.45M ﹤0.01%
31,849
-17
OTTR icon
1325
Otter Tail
OTTR
$3.6B
$1.45M ﹤0.01%
17,897
-18
51 52
53
54 55