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
CLOV icon
1401
Clover Health Investments
CLOV
$1.33B
$1.1M ﹤0.01%
+393,122
HUBG icon
1402
HUB Group
HUBG
$2.52B
$1.1M ﹤0.01%
32,763
-2,874
POOL icon
1403
Pool Corp
POOL
$8.92B
$1.09M ﹤0.01%
3,754
-748
BTSG icon
1404
BrightSpring Health Services
BTSG
$6.45B
$1.09M ﹤0.01%
46,317
+13,888
GRBK icon
1405
Green Brick Partners
GRBK
$2.86B
$1.09M ﹤0.01%
17,357
-1,150
NWSA icon
1406
News Corp Class A
NWSA
$14.5B
$1.09M ﹤0.01%
36,641
-915
COUR icon
1407
Coursera
COUR
$1.4B
$1.08M ﹤0.01%
123,645
+18,850
BKD icon
1408
Brookdale Senior Living
BKD
$2.56B
$1.08M ﹤0.01%
155,525
+17,142
IDYA icon
1409
IDEAYA Biosciences
IDYA
$3.14B
$1.08M ﹤0.01%
51,284
-5,760
SPT icon
1410
Sprout Social
SPT
$634M
$1.08M ﹤0.01%
51,558
-1,569
TXT icon
1411
Textron
TXT
$14.7B
$1.08M ﹤0.01%
13,420
-1,102
BUSE icon
1412
First Busey Corp
BUSE
$2.12B
$1.07M ﹤0.01%
46,945
-2,779
HSIC icon
1413
Henry Schein
HSIC
$8.67B
$1.07M ﹤0.01%
14,676
-2,183
QDEL icon
1414
QuidelOrtho
QDEL
$1.89B
$1.07M ﹤0.01%
+37,164
SG icon
1415
Sweetgreen
SG
$792M
$1.07M ﹤0.01%
71,918
+11,346
OII icon
1416
Oceaneering
OII
$2.69B
$1.07M ﹤0.01%
51,530
-8,624
BANC icon
1417
Banc of California
BANC
$2.97B
$1.07M ﹤0.01%
75,974
-6,715
MLNK
1418
DELISTED
MeridianLink
MLNK
$1.06M ﹤0.01%
65,587
-4,258
PRM icon
1419
Perimeter Solutions
PRM
$4.24B
$1.06M ﹤0.01%
76,419
-3,127
OFG icon
1420
OFG Bancorp
OFG
$1.78B
$1.06M ﹤0.01%
24,842
-1,877
OSW icon
1421
OneSpaWorld
OSW
$2.04B
$1.06M ﹤0.01%
52,000
-7,779
ANGI icon
1422
Angi Inc
ANGI
$600M
$1.06M ﹤0.01%
69,426
+51,872
NTB icon
1423
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1.06M ﹤0.01%
23,915
-2,476
RIG icon
1424
Transocean
RIG
$4.89B
$1.06M ﹤0.01%
408,523
-25,508
DKNG icon
1425
DraftKings
DKNG
$16.9B
$1.05M ﹤0.01%
24,477
-19,567