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
LVS icon
1351
Las Vegas Sands
LVS
$44.8B
$1.22M ﹤0.01%
27,929
-3,322
SKYE icon
1352
Skye Bioscience
SKYE
$38.5M
$1.21M ﹤0.01%
289,979
-20,034
QDIV icon
1353
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$1.21M ﹤0.01%
35,605
+6,420
EPAC icon
1354
Enerpac Tool Group
EPAC
$1.97B
$1.21M ﹤0.01%
29,731
-2,639
KYMR icon
1355
Kymera Therapeutics
KYMR
$4.79B
$1.21M ﹤0.01%
27,611
-3,182
BANR icon
1356
Banner Corp
BANR
$2.2B
$1.2M ﹤0.01%
18,685
-1,737
IAC icon
1357
IAC Inc
IAC
$2.85B
$1.2M ﹤0.01%
32,095
-11,743
PRMB
1358
Primo Brands
PRMB
$5.8B
$1.2M ﹤0.01%
40,457
-115,734
ALLE icon
1359
Allegion
ALLE
$13.7B
$1.2M ﹤0.01%
8,314
-1,278
NU icon
1360
Nu Holdings
NU
$80.9B
$1.19M ﹤0.01%
87,006
-184
HE icon
1361
Hawaiian Electric Industries
HE
$1.94B
$1.19M ﹤0.01%
112,056
-9,526
NSP icon
1362
Insperity
NSP
$1.32B
$1.19M ﹤0.01%
19,779
-1,605
LGND icon
1363
Ligand Pharmaceuticals
LGND
$3.64B
$1.19M ﹤0.01%
10,456
-204
PII icon
1364
Polaris
PII
$3.79B
$1.19M ﹤0.01%
+29,236
BATRK icon
1365
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.19M ﹤0.01%
25,396
-4,443
TNDM icon
1366
Tandem Diabetes Care
TNDM
$1.42B
$1.19M ﹤0.01%
63,638
-10,775
JBHT icon
1367
JB Hunt Transport Services
JBHT
$17.9B
$1.19M ﹤0.01%
8,257
-7,386
WRBY icon
1368
Warby Parker
WRBY
$2.29B
$1.18M ﹤0.01%
53,861
+1,171
BRZE icon
1369
Braze
BRZE
$3.37B
$1.18M ﹤0.01%
41,843
+2,619
IVT icon
1370
InvenTrust Properties
IVT
$2.2B
$1.17M ﹤0.01%
42,788
-3,333
ASGN icon
1371
ASGN Inc
ASGN
$1.94B
$1.17M ﹤0.01%
23,466
-2,237
RAMP icon
1372
LiveRamp
RAMP
$1.87B
$1.17M ﹤0.01%
35,442
-2,792
RL icon
1373
Ralph Lauren
RL
$22.3B
$1.17M ﹤0.01%
4,257
+825
NBTB icon
1374
NBT Bancorp
NBTB
$2.2B
$1.17M ﹤0.01%
28,077
+689
SDGR icon
1375
Schrodinger
SDGR
$1.3B
$1.17M ﹤0.01%
57,981
+24,926
53 54
55
56 57