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 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
1401
eToro Group
ETOR
$2.56B
$1.17M ﹤0.01%
+28,314
SKE
1402
Skeena Resources
SKE
$3.44B
$1.17M ﹤0.01%
63,399
+7,279
SDGR icon
1403
Schrodinger
SDGR
$1.21B
$1.17M ﹤0.01%
58,114
+133
HURN icon
1404
Huron Consulting
HURN
$3.04B
$1.16M ﹤0.01%
7,922
-1,424
RXO icon
1405
RXO
RXO
$2.55B
$1.16M ﹤0.01%
75,562
-13,579
CVBF icon
1406
CVB Financial
CVBF
$2.82B
$1.16M ﹤0.01%
61,453
-11,047
STNG icon
1407
Scorpio Tankers
STNG
$3.04B
$1.16M ﹤0.01%
20,682
-3,190
AMRC icon
1408
Ameresco
AMRC
$1.68B
$1.16M ﹤0.01%
34,501
+799
POST icon
1409
Post Holdings
POST
$5.17B
$1.16M ﹤0.01%
10,779
+2,035
LLDR
1410
Global X Long-Term Treasury Ladder ETF
LLDR
$35.5M
$1.16M ﹤0.01%
+25,000
PFS icon
1411
Provident Financial Services
PFS
$2.77B
$1.15M ﹤0.01%
59,866
-10,764
ALGN icon
1412
Align Technology
ALGN
$12.2B
$1.15M ﹤0.01%
9,159
+164
IDYA icon
1413
IDEAYA Biosciences
IDYA
$3.16B
$1.14M ﹤0.01%
42,077
-9,207
BLKB icon
1414
Blackbaud
BLKB
$2.64B
$1.14M ﹤0.01%
17,797
-3,198
KMX icon
1415
CarMax
KMX
$6.91B
$1.14M ﹤0.01%
25,335
-235
CON
1416
Concentra Group Holdings
CON
$2.82B
$1.14M ﹤0.01%
54,297
-9,758
FCPT icon
1417
Four Corners Property Trust
FCPT
$2.61B
$1.13M ﹤0.01%
46,382
-8,339
HGV icon
1418
Hilton Grand Vacations
HGV
$3.99B
$1.12M ﹤0.01%
26,813
-6,768
PRK icon
1419
Park National Corp
PRK
$2.71B
$1.12M ﹤0.01%
6,894
-1,239
FFBC icon
1420
First Financial Bancorp
FFBC
$2.89B
$1.12M ﹤0.01%
44,320
-7,964
BUR icon
1421
Burford Capital
BUR
$2.1B
$1.12M ﹤0.01%
93,501
-11,681
NNI icon
1422
Nelnet
NNI
$4.74B
$1.12M ﹤0.01%
8,918
-1,612
NOG icon
1423
Northern Oil and Gas
NOG
$2.29B
$1.12M ﹤0.01%
45,070
-5,595
SHOO icon
1424
Steven Madden
SHOO
$3.29B
$1.12M ﹤0.01%
33,364
-5,544
RUM icon
1425
Rumble
RUM
$2.1B
$1.11M ﹤0.01%
153,815
+11,100
55 56
57
58 59