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
MCY icon
1426
Mercury Insurance
MCY
$5.4B
$1.18M ﹤0.01%
12,502
+47
COCO icon
1427
Vita Coco
COCO
$4.23B
$1.17M ﹤0.01%
22,131
+1,675
PUBM icon
1428
PubMatic
PUBM
$552M
$1.17M ﹤0.01%
132,163
+5,402
HTO
1429
H2O America
HTO
$2.37B
$1.17M ﹤0.01%
23,877
+1,428
POST icon
1430
Post Holdings
POST
$4.02B
$1.17M ﹤0.01%
11,799
+1,020
VICR icon
1431
Vicor
VICR
$14B
$1.17M ﹤0.01%
10,660
-120
BALL icon
1432
Ball Corp
BALL
$14B
$1.16M ﹤0.01%
21,973
-3,093
ACLS icon
1433
Axcelis
ACLS
$4.97B
$1.16M ﹤0.01%
14,447
-533
CDNA icon
1434
CareDx
CDNA
$1.19B
$1.16M ﹤0.01%
61,516
-3,136
WAFD icon
1435
WaFd
WAFD
$2.63B
$1.16M ﹤0.01%
36,190
-454
MNKD icon
1436
MannKind Corp
MNKD
$1.09B
$1.16M ﹤0.01%
204,121
+16,401
TDW icon
1437
Tidewater
TDW
$3.69B
$1.16M ﹤0.01%
22,885
+15
STRA icon
1438
Strategic Education
STRA
$1.82B
$1.15M ﹤0.01%
14,356
-342
BANC icon
1439
Banc of California
BANC
$2.98B
$1.15M ﹤0.01%
59,618
-49
SYRE icon
1440
Spyre Therapeutics
SYRE
$6.82B
$1.15M ﹤0.01%
35,144
+8,696
EXOD
1441
Exodus Movement Inc
EXOD
$201M
$1.15M ﹤0.01%
77,497
-30,846
BAX icon
1442
Baxter International
BAX
$9.99B
$1.14M ﹤0.01%
59,832
-9
TOWN icon
1443
Towne Bank
TOWN
$3.1B
$1.14M ﹤0.01%
34,147
+17
FCPT icon
1444
Four Corners Property Trust
FCPT
$2.63B
$1.13M ﹤0.01%
49,218
+2,836
UE icon
1445
Urban Edge Properties
UE
$2.82B
$1.13M ﹤0.01%
59,138
+1
UPWK icon
1446
Upwork
UPWK
$1.08B
$1.13M ﹤0.01%
57,152
+210
W icon
1447
Wayfair
W
$9.57B
$1.13M ﹤0.01%
11,255
-1,025
DIOD icon
1448
Diodes
DIOD
$5.17B
$1.13M ﹤0.01%
22,895
+334
CVBF icon
1449
CVB Financial
CVBF
$3.61B
$1.13M ﹤0.01%
60,691
-762
ADPT icon
1450
Adaptive Biotechnologies
ADPT
$2.89B
$1.13M ﹤0.01%
69,375
+267