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
NTGR icon
1351
NETGEAR
NTGR
$762M
$1.28M ﹤0.01%
39,498
-5,744
REVG icon
1352
REV Group
REVG
$2.77B
$1.27M ﹤0.01%
22,485
-5,753
IRBT icon
1353
iRobot
IRBT
$95.2M
$1.27M ﹤0.01%
352,964
+21,645
EXTR icon
1354
Extreme Networks
EXTR
$2.33B
$1.27M ﹤0.01%
61,335
-11,029
AGYS icon
1355
Agilysys
AGYS
$3.54B
$1.27M ﹤0.01%
12,030
-2,162
SOLV icon
1356
Solventum
SOLV
$14.8B
$1.27M ﹤0.01%
17,341
+840
RELY icon
1357
Remitly
RELY
$2.81B
$1.27M ﹤0.01%
77,610
-7,415
STRA icon
1358
Strategic Education
STRA
$1.88B
$1.26M ﹤0.01%
14,698
-2,334
BALL icon
1359
Ball Corp
BALL
$13.1B
$1.26M ﹤0.01%
+25,066
SFNC icon
1360
Simmons First National
SFNC
$2.72B
$1.26M ﹤0.01%
65,881
-2,970
APAM icon
1361
Artisan Partners
APAM
$2.99B
$1.26M ﹤0.01%
29,096
-5,230
WRBY icon
1362
Warby Parker
WRBY
$2.25B
$1.26M ﹤0.01%
45,656
-8,205
GENI icon
1363
Genius Sports
GENI
$2.68B
$1.26M ﹤0.01%
101,658
-19,761
DPZ icon
1364
Domino's
DPZ
$14.4B
$1.26M ﹤0.01%
2,914
-454
WHD icon
1365
Cactus
WHD
$3.16B
$1.26M ﹤0.01%
31,862
-5,727
CBZ icon
1366
CBIZ
CBZ
$2.91B
$1.26M ﹤0.01%
23,709
-5,820
WDFC icon
1367
WD-40
WDFC
$2.61B
$1.25M ﹤0.01%
6,326
-1,137
AKR icon
1368
Acadia Realty Trust
AKR
$2.59B
$1.24M ﹤0.01%
61,346
-11,028
RIG icon
1369
Transocean
RIG
$4.88B
$1.23M ﹤0.01%
395,332
-13,191
DAN icon
1370
Dana Inc
DAN
$2.56B
$1.23M ﹤0.01%
61,319
-11,561
BANF icon
1371
BancFirst
BANF
$3.67B
$1.22M ﹤0.01%
9,672
-1,776
TDW icon
1372
Tidewater
TDW
$2.95B
$1.22M ﹤0.01%
22,870
-4,859
CPRX icon
1373
Catalyst Pharmaceutical
CPRX
$2.84B
$1.22M ﹤0.01%
61,817
-6,371
UAE icon
1374
iShares MSCI UAE ETF
UAE
$140M
$1.22M ﹤0.01%
64,329
+28,361
LXP icon
1375
LXP Industrial Trust
LXP
$2.88B
$1.21M ﹤0.01%
27,104
-4,871