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
VCEL icon
1326
Vericel Corp
VCEL
$1.83B
$1.27M ﹤0.01%
29,939
-1,506
EVTC icon
1327
Evertec
EVTC
$1.89B
$1.27M ﹤0.01%
35,277
-2,638
PRKS icon
1328
United Parks & Resorts
PRKS
$1.94B
$1.27M ﹤0.01%
26,921
-2,630
FFBC icon
1329
First Financial Bancorp
FFBC
$2.54B
$1.27M ﹤0.01%
52,284
-3,921
VAC icon
1330
Marriott Vacations Worldwide
VAC
$1.91B
$1.27M ﹤0.01%
+17,539
GENI icon
1331
Genius Sports
GENI
$2.59B
$1.26M ﹤0.01%
+121,419
HTO
1332
H2O America
HTO
$1.72B
$1.25M ﹤0.01%
24,082
-2,049
SOLV icon
1333
Solventum
SOLV
$14.8B
$1.25M ﹤0.01%
16,501
-2,125
HNI icon
1334
HNI Corp
HNI
$1.88B
$1.25M ﹤0.01%
25,438
-2,801
DAN icon
1335
Dana Inc
DAN
$2.45B
$1.25M ﹤0.01%
72,880
-4,795
OUT icon
1336
Outfront Media
OUT
$3.9B
$1.25M ﹤0.01%
76,393
-9,578
CXW icon
1337
CoreCivic
CXW
$1.95B
$1.25M ﹤0.01%
59,149
-5,679
OI icon
1338
O-I Glass
OI
$2.21B
$1.24M ﹤0.01%
84,372
-7,779
DVA icon
1339
DaVita
DVA
$8.29B
$1.24M ﹤0.01%
8,713
-888
ALG icon
1340
Alamo Group
ALG
$2B
$1.24M ﹤0.01%
5,670
-414
PFS icon
1341
Provident Financial Services
PFS
$2.62B
$1.24M ﹤0.01%
70,630
-4,296
LCII icon
1342
LCI Industries
LCII
$2.77B
$1.23M ﹤0.01%
13,511
-1,248
ACLS icon
1343
Axcelis
ACLS
$2.82B
$1.23M ﹤0.01%
17,672
-1,724
MQ icon
1344
Marqeta
MQ
$2.05B
$1.23M ﹤0.01%
210,867
-68,236
NG icon
1345
NovaGold Resources
NG
$4B
$1.23M ﹤0.01%
300,027
+10,312
FRME icon
1346
First Merchants
FRME
$2.16B
$1.23M ﹤0.01%
31,991
-2,717
TNET icon
1347
TriNet
TNET
$2.74B
$1.22M ﹤0.01%
16,731
-2,278
VIAV icon
1348
Viavi Solutions
VIAV
$4.09B
$1.22M ﹤0.01%
121,397
-9,664
CURB
1349
Curbline Properties
CURB
$2.46B
$1.22M ﹤0.01%
53,380
-3,149
NTLA icon
1350
Intellia Therapeutics
NTLA
$1.11B
$1.22M ﹤0.01%
129,506
-88,115