Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.67%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
1376
Urban Edge Properties
UE
$2.73B
$1.21M ﹤0.01%
59,137
-10,626
BFH icon
1377
Bread Financial
BFH
$3.56B
$1.21M ﹤0.01%
21,694
-3,899
PRAX icon
1378
Praxis Precision Medicines
PRAX
$9.6B
$1.21M ﹤0.01%
22,836
-1,037
SBCF icon
1379
Seacoast Banking Corp of Florida
SBCF
$3.05B
$1.2M ﹤0.01%
39,531
-7,103
RL icon
1380
Ralph Lauren
RL
$22.5B
$1.2M ﹤0.01%
3,834
-423
BOH icon
1381
Bank of Hawaii
BOH
$3.05B
$1.2M ﹤0.01%
18,306
-3,290
DIOD icon
1382
Diodes
DIOD
$4.8B
$1.2M ﹤0.01%
22,561
-4,002
SUPN icon
1383
Supernus Pharmaceuticals
SUPN
$2.87B
$1.19M ﹤0.01%
24,967
-4,601
CLOV icon
1384
Clover Health Investments
CLOV
$1.27B
$1.19M ﹤0.01%
389,835
-3,287
MLNK
1385
DELISTED
MeridianLink
MLNK
$1.19M ﹤0.01%
59,752
-5,835
EXEL icon
1386
Exelixis
EXEL
$11.4B
$1.19M ﹤0.01%
28,992
-7,904
STOK icon
1387
Stoke Therapeutics
STOK
$2.01B
$1.19M ﹤0.01%
50,463
-2,948
BEP icon
1388
Brookfield Renewable
BEP
$10.5B
$1.19M ﹤0.01%
46,067
-10,259
OUT icon
1389
Outfront Media
OUT
$5.29B
$1.19M ﹤0.01%
64,757
-11,636
BKD icon
1390
Brookdale Senior Living
BKD
$3.3B
$1.18M ﹤0.01%
139,604
-15,921
SXI icon
1391
Standex International
SXI
$3.31B
$1.18M ﹤0.01%
5,578
-920
TOWN icon
1392
Towne Bank
TOWN
$3.24B
$1.18M ﹤0.01%
34,130
-4,632
PBF icon
1393
PBF Energy
PBF
$4.79B
$1.18M ﹤0.01%
38,961
-6,999
CAKE icon
1394
Cheesecake Factory
CAKE
$3.07B
$1.17M ﹤0.01%
21,498
-3,863
FOLD icon
1395
Amicus Therapeutics
FOLD
$4.55B
$1.17M ﹤0.01%
148,727
-116,287
DEI icon
1396
Douglas Emmett
DEI
$1.79B
$1.17M ﹤0.01%
75,302
-13,536
UNF icon
1397
Unifirst Corp
UNF
$4.71B
$1.17M ﹤0.01%
7,011
-1,261
IAC icon
1398
IAC Inc
IAC
$3.33B
$1.17M ﹤0.01%
34,357
+2,262
BRSL
1399
Brightstar Lottery PLC
BRSL
$2.38B
$1.17M ﹤0.01%
+67,853
REG icon
1400
Regency Centers
REG
$14.7B
$1.17M ﹤0.01%
16,050
-166
54 55
56
57 58