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
MP icon
1401
MP Materials
MP
$11.1B
$1.24M ﹤0.01%
24,618
+9,503
TPH icon
1402
Tri Pointe Homes
TPH
$3.92B
$1.24M ﹤0.01%
39,405
-712
CSTM icon
1403
Constellium
CSTM
$3.42B
$1.24M ﹤0.01%
65,724
-1,756
WDFC icon
1404
WD-40
WDFC
$3.07B
$1.24M ﹤0.01%
6,281
-45
SPHR icon
1405
Sphere Entertainment
SPHR
$4.04B
$1.23M ﹤0.01%
12,933
+45
BEP icon
1406
Brookfield Renewable
BEP
$9.52B
$1.23M ﹤0.01%
45,400
-667
PGY icon
1407
Pagaya Technologies
PGY
$947M
$1.22M ﹤0.01%
58,432
+780
ALLE icon
1408
Allegion
ALLE
$12.6B
$1.22M ﹤0.01%
7,642
-624
INTA icon
1409
Intapp
INTA
$2.04B
$1.22M ﹤0.01%
26,539
+262
CBZ icon
1410
CBIZ
CBZ
$1.46B
$1.22M ﹤0.01%
24,072
+363
POOL icon
1411
Pool Corp
POOL
$7.76B
$1.22M ﹤0.01%
5,312
+2,236
SXI icon
1412
Standex International
SXI
$3.18B
$1.21M ﹤0.01%
5,587
+9
PRDO icon
1413
Perdoceo Education
PRDO
$2.15B
$1.21M ﹤0.01%
41,306
+844
TDOC icon
1414
Teladoc Health
TDOC
$976M
$1.21M ﹤0.01%
172,170
-12,248
XMTR icon
1415
Xometry
XMTR
$2.19B
$1.2M ﹤0.01%
20,228
+25
EXEL icon
1416
Exelixis
EXEL
$10.8B
$1.2M ﹤0.01%
27,378
-1,614
ETOR
1417
eToro Group
ETOR
$2.49B
$1.2M ﹤0.01%
34,204
+5,890
ABM icon
1418
ABM Industries
ABM
$2.39B
$1.2M ﹤0.01%
28,325
-453
MGRC icon
1419
McGrath RentCorp
MGRC
$2.58B
$1.2M ﹤0.01%
11,416
+8
NMRK icon
1420
Newmark Group
NMRK
$2.59B
$1.19M ﹤0.01%
68,797
-3,478
APAM icon
1421
Artisan Partners
APAM
$2.56B
$1.18M ﹤0.01%
29,074
-22
ACVA icon
1422
ACV Auctions
ACVA
$870M
$1.18M ﹤0.01%
147,478
-9,878
HUBG icon
1423
HUB Group
HUBG
$2.27B
$1.18M ﹤0.01%
27,755
-18
PFS icon
1424
Provident Financial Services
PFS
$2.68B
$1.18M ﹤0.01%
59,841
-25
MAS icon
1425
Masco
MAS
$12.7B
$1.18M ﹤0.01%
18,580
-95