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 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XENE icon
1301
Xenon Pharmaceuticals
XENE
$3.45B
$1.42M ﹤0.01%
35,301
-6,347
MGNI icon
1302
Magnite
MGNI
$2.07B
$1.42M ﹤0.01%
65,063
-11,697
PL icon
1303
Planet Labs
PL
$3.98B
$1.41M ﹤0.01%
108,517
-8,872
AVNT icon
1304
Avient
AVNT
$2.83B
$1.41M ﹤0.01%
42,731
-7,681
WSBC icon
1305
WesBanco
WSBC
$3.21B
$1.41M ﹤0.01%
44,010
-7,910
WSFS icon
1306
WSFS Financial
WSFS
$3.06B
$1.4M ﹤0.01%
26,017
-5,792
NMIH icon
1307
NMI Holdings
NMIH
$2.88B
$1.39M ﹤0.01%
36,327
-6,530
NVCR icon
1308
NovoCure
NVCR
$1.32B
$1.39M ﹤0.01%
107,795
-12
MOH icon
1309
Molina Healthcare
MOH
$7.74B
$1.39M ﹤0.01%
7,252
-27
RRR icon
1310
Red Rock Resorts
RRR
$3.38B
$1.39M ﹤0.01%
22,703
-4,083
QRVO icon
1311
Qorvo
QRVO
$8.21B
$1.38M ﹤0.01%
15,178
-1,137
TXG icon
1312
10x Genomics
TXG
$2.3B
$1.37M ﹤0.01%
117,444
-10,186
TPH icon
1313
Tri Pointe Homes
TPH
$2.89B
$1.36M ﹤0.01%
40,117
-8,921
BAX icon
1314
Baxter International
BAX
$9.5B
$1.36M ﹤0.01%
59,841
-5,679
HE icon
1315
Hawaiian Electric Industries
HE
$1.95B
$1.36M ﹤0.01%
123,199
+11,143
NTR icon
1316
Nutrien
NTR
$29B
$1.36M ﹤0.01%
23,160
+880
INDV icon
1317
Indivior
INDV
$4.33B
$1.36M ﹤0.01%
56,361
-10,125
GFF icon
1318
Griffon
GFF
$3.39B
$1.36M ﹤0.01%
17,837
-3,668
BCC icon
1319
Boise Cascade
BCC
$2.75B
$1.36M ﹤0.01%
+17,538
TREE icon
1320
LendingTree
TREE
$782M
$1.35M ﹤0.01%
20,857
-3,042
CNK icon
1321
Cinemark Holdings
CNK
$2.8B
$1.35M ﹤0.01%
48,313
-10,119
DLO icon
1322
dLocal
DLO
$3.96B
$1.35M ﹤0.01%
94,555
-7,566
VSCO icon
1323
Victoria's Secret
VSCO
$3.33B
$1.35M ﹤0.01%
49,700
-5,365
NMRK icon
1324
Newmark Group
NMRK
$3.22B
$1.35M ﹤0.01%
72,275
-2,462
ICUI icon
1325
ICU Medical
ICUI
$3.51B
$1.35M ﹤0.01%
11,235
-2,019