Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
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
ACLX
1376
DELISTED
Arcellx
ACLX
$1.3M ﹤0.01%
20,002
+1,600
MAZE
1377
Maze Therapeutics
MAZE
$1.41B
$1.3M ﹤0.01%
31,295
+22,217
VCTR icon
1378
Victory Capital Holdings
VCTR
$5.55B
$1.3M ﹤0.01%
20,548
-25
EXAS
1379
DELISTED
Exact Sciences
EXAS
$1.29M ﹤0.01%
12,677
-3,960
HP icon
1380
Helmerich & Payne
HP
$3.96B
$1.29M ﹤0.01%
44,927
-2
PRKS icon
1381
United Parks & Resorts
PRKS
$1.92B
$1.29M ﹤0.01%
35,477
+10,293
BCC icon
1382
Boise Cascade
BCC
$2.41B
$1.29M ﹤0.01%
17,491
-47
GTX icon
1383
Garrett Motion
GTX
$6.15B
$1.29M ﹤0.01%
73,808
+11,274
HWKN icon
1384
Hawkins
HWKN
$3.18B
$1.28M ﹤0.01%
9,027
-47
BIOX icon
1385
Bioceres Crop Solutions
BIOX
$29.1M
$1.28M ﹤0.01%
975,755
+224,225
DLO icon
1386
dLocal
DLO
$3.46B
$1.27M ﹤0.01%
90,081
-4,474
SBCF icon
1387
Seacoast Banking Corp of Florida
SBCF
$2.93B
$1.27M ﹤0.01%
40,554
+1,023
CAR icon
1388
Avis
CAR
$6.25B
$1.27M ﹤0.01%
9,863
+966
HGV icon
1389
Hilton Grand Vacations
HGV
$3.91B
$1.27M ﹤0.01%
28,276
+1,463
DBRG icon
1390
DigitalBridge
DBRG
$2.9B
$1.26M ﹤0.01%
82,425
+2,787
SFNC icon
1391
Simmons First National
SFNC
$3.12B
$1.26M ﹤0.01%
67,042
+1,161
SLNO
1392
DELISTED
Soleno Therapeutics
SLNO
$1.26M ﹤0.01%
27,243
+3,112
AKR icon
1393
Acadia Realty Trust
AKR
$2.93B
$1.26M ﹤0.01%
61,321
-25
ARRY icon
1394
Array Technologies
ARRY
$1.4B
$1.26M ﹤0.01%
136,369
+12,643
UAE icon
1395
iShares MSCI UAE ETF
UAE
$270M
$1.25M ﹤0.01%
65,628
+1,299
BOH icon
1396
Bank of Hawaii
BOH
$3.03B
$1.25M ﹤0.01%
18,306
HRL icon
1397
Hormel Foods
HRL
$12.8B
$1.25M ﹤0.01%
52,762
+9,422
TKR icon
1398
Timken Company
TKR
$9.29B
$1.25M ﹤0.01%
14,822
+836
SUPN icon
1399
Supernus Pharmaceuticals
SUPN
$2.59B
$1.25M ﹤0.01%
25,053
+86
HNI icon
1400
HNI Corp
HNI
$2.17B
$1.24M ﹤0.01%
29,604
+8,545
54 55
56
57 58