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
NTGR icon
1301
NETGEAR
NTGR
$756M
$1.32M ﹤0.01%
45,242
-2,626
PGY icon
1302
Pagaya Technologies
PGY
$2B
$1.31M ﹤0.01%
61,679
-609
MAS icon
1303
Masco
MAS
$13.1B
$1.31M ﹤0.01%
20,428
-705
HCC icon
1304
Warrior Met Coal
HCC
$4.29B
$1.31M ﹤0.01%
28,581
-2,279
HRL icon
1305
Hormel Foods
HRL
$13.4B
$1.31M ﹤0.01%
43,193
+10,400
SFNC icon
1306
Simmons First National
SFNC
$2.7B
$1.31M ﹤0.01%
68,851
-5,010
MIRM icon
1307
Mirum Pharmaceuticals
MIRM
$3.52B
$1.31M ﹤0.01%
25,644
-403
BHVN icon
1308
Biohaven
BHVN
$1.27B
$1.3M ﹤0.01%
92,446
+20,613
XENE icon
1309
Xenon Pharmaceuticals
XENE
$3.48B
$1.3M ﹤0.01%
+41,648
MMYT icon
1310
MakeMyTrip
MMYT
$7.01B
$1.3M ﹤0.01%
13,288
-3,467
UE icon
1311
Urban Edge Properties
UE
$2.42B
$1.3M ﹤0.01%
69,763
-5,193
EXTR icon
1312
Extreme Networks
EXTR
$2.35B
$1.3M ﹤0.01%
72,364
-4,359
NTR icon
1313
Nutrien
NTR
$29.2B
$1.3M ﹤0.01%
22,280
-2,944
WAFD icon
1314
WaFd
WAFD
$2.47B
$1.29M ﹤0.01%
44,120
-3,974
GRND icon
1315
Grindr
GRND
$2.49B
$1.29M ﹤0.01%
56,749
+27,871
SBCF icon
1316
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.29M ﹤0.01%
46,634
-3,621
HURN icon
1317
Huron Consulting
HURN
$2.95B
$1.29M ﹤0.01%
9,346
-1,118
RUM icon
1318
Rumble
RUM
$2.41B
$1.28M ﹤0.01%
142,715
+107,521
EVH icon
1319
Evolent Health
EVH
$440M
$1.28M ﹤0.01%
113,674
-14,853
TDW icon
1320
Tidewater
TDW
$2.86B
$1.28M ﹤0.01%
27,729
-1,299
FOXA icon
1321
Fox Class A
FOXA
$30.4B
$1.28M ﹤0.01%
22,792
-50,217
CHEF icon
1322
Chefs' Warehouse
CHEF
$2.42B
$1.28M ﹤0.01%
19,996
-1,156
NNI icon
1323
Nelnet
NNI
$4.69B
$1.28M ﹤0.01%
10,530
-1,164
WD icon
1324
Walker & Dunlop
WD
$2.15B
$1.27M ﹤0.01%
18,077
-1,038
YOU icon
1325
Clear Secure
YOU
$3.28B
$1.27M ﹤0.01%
45,883
-6,872