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
GPOR icon
1326
Gulfport Energy Corp
GPOR
$4.18B
$1.34M ﹤0.01%
7,400
-951
PHR icon
1327
Phreesia
PHR
$1.23B
$1.34M ﹤0.01%
56,910
-27
NATL icon
1328
NCR Atleos
NATL
$2.75B
$1.34M ﹤0.01%
34,043
-6,118
MGRC icon
1329
McGrath RentCorp
MGRC
$2.54B
$1.34M ﹤0.01%
11,408
-2,051
BKU icon
1330
Bankunited
BKU
$3.34B
$1.33M ﹤0.01%
+34,972
APLE icon
1331
Apple Hospitality REIT
APLE
$2.74B
$1.33M ﹤0.01%
110,990
-11,828
VCTR icon
1332
Victory Capital Holdings
VCTR
$4.1B
$1.33M ﹤0.01%
20,573
-3,699
WNS
1333
DELISTED
WNS Holdings
WNS
$1.33M ﹤0.01%
17,450
-4,743
PRMB
1334
Primo Brands
PRMB
$5.94B
$1.33M ﹤0.01%
60,177
+19,720
ABM icon
1335
ABM Industries
ABM
$2.71B
$1.33M ﹤0.01%
28,778
-5,172
SM icon
1336
SM Energy
SM
$2.32B
$1.32M ﹤0.01%
53,046
-9,538
FIBK icon
1337
First Interstate BancSystem
FIBK
$3.46B
$1.32M ﹤0.01%
41,504
-6,776
FORM icon
1338
FormFactor
FORM
$4.45B
$1.32M ﹤0.01%
36,210
-6,508
MAS icon
1339
Masco
MAS
$13.4B
$1.31M ﹤0.01%
18,675
-1,753
COUR icon
1340
Coursera
COUR
$1.39B
$1.31M ﹤0.01%
112,005
-11,640
VIAV icon
1341
Viavi Solutions
VIAV
$3.91B
$1.31M ﹤0.01%
102,899
-18,498
PRKS icon
1342
United Parks & Resorts
PRKS
$1.97B
$1.3M ﹤0.01%
25,184
-1,737
YOU icon
1343
Clear Secure
YOU
$3.22B
$1.3M ﹤0.01%
38,892
-6,991
AEO icon
1344
American Eagle Outfitters
AEO
$4.09B
$1.29M ﹤0.01%
75,532
-13,565
BTSG icon
1345
BrightSpring Health Services
BTSG
$6.34B
$1.29M ﹤0.01%
43,609
-2,708
GEO icon
1346
The GEO Group
GEO
$2.39B
$1.29M ﹤0.01%
+62,883
ENVA icon
1347
Enova International
ENVA
$3.38B
$1.29M ﹤0.01%
11,182
-2,232
BL icon
1348
BlackLine
BL
$3.45B
$1.29M ﹤0.01%
24,201
-4,700
LVS icon
1349
Las Vegas Sands
LVS
$44.9B
$1.28M ﹤0.01%
23,823
-4,106
WD icon
1350
Walker & Dunlop
WD
$2.18B
$1.28M ﹤0.01%
15,324
-2,753
52 53
54
55 56