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
TGI
1426
DELISTED
Triumph Group
TGI
$1.05M ﹤0.01%
40,685
-2,973
PLUS icon
1427
ePlus
PLUS
$2.37B
$1.04M ﹤0.01%
14,464
-1,202
CSTM icon
1428
Constellium
CSTM
$2.45B
$1.04M ﹤0.01%
78,027
+1,006
IRBT icon
1429
iRobot
IRBT
$117M
$1.04M ﹤0.01%
331,319
-26,943
IDA icon
1430
Idacorp
IDA
$6.85B
$1.03M ﹤0.01%
8,927
+2,987
LPLA icon
1431
LPL Financial
LPLA
$29.7B
$1.03M ﹤0.01%
2,745
+1,596
RXRX icon
1432
Recursion Pharmaceuticals
RXRX
$2.45B
$1.03M ﹤0.01%
203,494
+26,060
VSCO icon
1433
Victoria's Secret
VSCO
$3.93B
$1.02M ﹤0.01%
55,065
-7,884
CASH icon
1434
Pathward Financial
CASH
$1.66B
$1.02M ﹤0.01%
12,886
-1,527
SXI icon
1435
Standex International
SXI
$2.93B
$1.02M ﹤0.01%
6,498
-430
WLY icon
1436
John Wiley & Sons Class A
WLY
$1.72B
$1.01M ﹤0.01%
22,675
-732
UFPT icon
1437
UFP Technologies
UFPT
$1.67B
$1.01M ﹤0.01%
4,124
-203
PRAX icon
1438
Praxis Precision Medicines
PRAX
$6.2B
$1.01M ﹤0.01%
23,873
+12,165
CGAU
1439
Centerra Gold
CGAU
$2.67B
$998K ﹤0.01%
138,823
+14,985
JOE icon
1440
St. Joe Company
JOE
$3.48B
$996K ﹤0.01%
20,882
-577
PBF icon
1441
PBF Energy
PBF
$3.87B
$996K ﹤0.01%
45,960
-13,763
CSGS icon
1442
CSG Systems International
CSGS
$2.2B
$995K ﹤0.01%
15,239
-1,980
LBRT icon
1443
Liberty Energy
LBRT
$3.16B
$994K ﹤0.01%
86,615
-7,590
AGM icon
1444
Federal Agricultural Mortgage
AGM
$1.92B
$994K ﹤0.01%
5,118
-351
MCY icon
1445
Mercury Insurance
MCY
$4.98B
$994K ﹤0.01%
14,756
-1,179
STC icon
1446
Stewart Information Services
STC
$2.14B
$992K ﹤0.01%
15,242
-863
KLIC icon
1447
Kulicke & Soffa
KLIC
$2.54B
$990K ﹤0.01%
28,602
-2,478
EYE icon
1448
National Vision
EYE
$2.32B
$985K ﹤0.01%
42,825
-3,432
ENOV icon
1449
Enovis
ENOV
$1.55B
$983K ﹤0.01%
+31,338
INDV icon
1450
Indivior
INDV
$4.39B
$980K ﹤0.01%
+66,486
56 57
58
59 60