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
RL icon
1351
Ralph Lauren
RL
$20.5B
$1.36M ﹤0.01%
3,832
-2
CPK icon
1352
Chesapeake Utilities
CPK
$3.08B
$1.35M ﹤0.01%
10,857
+227
LBRT icon
1353
Liberty Energy
LBRT
$4.85B
$1.35M ﹤0.01%
73,359
-66
TNDM icon
1354
Tandem Diabetes Care
TNDM
$1.51B
$1.35M ﹤0.01%
61,443
-1,255
MGEE icon
1355
MGE Energy Inc
MGEE
$2.71B
$1.35M ﹤0.01%
17,170
+13
LXP icon
1356
LXP Industrial Trust
LXP
$2.8B
$1.34M ﹤0.01%
27,121
+17
BTCS icon
1357
BTCS Inc
BTCS
$84.9M
$1.34M ﹤0.01%
+508,740
BL icon
1358
BlackLine
BL
$2.15B
$1.34M ﹤0.01%
24,217
+16
VRDN icon
1359
Viridian Therapeutics
VRDN
$2.93B
$1.33M ﹤0.01%
42,887
+7,025
LCII icon
1360
LCI Industries
LCII
$3.04B
$1.33M ﹤0.01%
10,990
-463
AVNT icon
1361
Avient
AVNT
$3.25B
$1.33M ﹤0.01%
42,678
-53
TBBK icon
1362
The Bancorp
TBBK
$2.22B
$1.33M ﹤0.01%
19,674
-1,463
HYDR icon
1363
Global X Hydrogen ETF
HYDR
$63.6M
$1.33M ﹤0.01%
+41,710
TMC icon
1364
TMC The Metals Company
TMC
$2.65B
$1.32M ﹤0.01%
214,652
+95,623
IAC icon
1365
IAC Inc
IAC
$2.92B
$1.32M ﹤0.01%
33,781
-576
MATH icon
1366
Metalpha Technology Holding
MATH
$53.4M
$1.32M ﹤0.01%
+628,590
DNTH icon
1367
Dianthus Therapeutics
DNTH
$3.71B
$1.32M ﹤0.01%
32,039
+23,634
LU icon
1368
Lufax Holding
LU
$1.98B
$1.31M ﹤0.01%
512,867
-20,518
GFF icon
1369
Griffon
GFF
$3.45B
$1.31M ﹤0.01%
17,814
-23
UNF icon
1370
Unifirst Corp
UNF
$4.97B
$1.31M ﹤0.01%
6,794
-217
APLE icon
1371
Apple Hospitality REIT
APLE
$2.85B
$1.31M ﹤0.01%
110,563
-427
Q
1372
Qnity Electronics Inc
Q
$24.4B
$1.3M ﹤0.01%
+15,974
SHLS icon
1373
Shoals Technologies Group
SHLS
$1.05B
$1.3M ﹤0.01%
153,374
+14,705
DAN icon
1374
Dana Inc
DAN
$3.49B
$1.3M ﹤0.01%
54,721
-6,598
NATL icon
1375
NCR Atleos
NATL
$3.27B
$1.3M ﹤0.01%
34,057
+14
53 54
55
56 57