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
BLKB icon
1451
Blackbaud
BLKB
$2.07B
$1.13M ﹤0.01%
17,773
-24
REG icon
1452
Regency Centers
REG
$14.2B
$1.13M ﹤0.01%
16,300
+250
NTR icon
1453
Nutrien
NTR
$38.2B
$1.12M ﹤0.01%
18,211
-4,949
GT icon
1454
Goodyear
GT
$2.08B
$1.12M ﹤0.01%
128,200
+6,809
CNK icon
1455
Cinemark Holdings
CNK
$3B
$1.12M ﹤0.01%
48,262
-51
NTLA icon
1456
Intellia Therapeutics
NTLA
$1.54B
$1.12M ﹤0.01%
124,493
+4,078
GENI icon
1457
Genius Sports
GENI
$1.28B
$1.12M ﹤0.01%
101,600
-58
DPZ icon
1458
Domino's
DPZ
$13.2B
$1.11M ﹤0.01%
2,675
-239
FFBC icon
1459
First Financial Bancorp
FFBC
$2.82B
$1.11M ﹤0.01%
44,276
-44
PHIN icon
1460
Phinia Inc
PHIN
$2.46B
$1.11M ﹤0.01%
17,667
-241
NSIT icon
1461
Insight Enterprises
NSIT
$2.57B
$1.1M ﹤0.01%
13,562
+120
OII icon
1462
Oceaneering
OII
$3.51B
$1.1M ﹤0.01%
45,916
+2,233
AAP icon
1463
Advance Auto Parts
AAP
$3.21B
$1.1M ﹤0.01%
27,886
-12
COO icon
1464
Cooper Companies
COO
$14.4B
$1.09M ﹤0.01%
13,274
-103
CAKE icon
1465
Cheesecake Factory
CAKE
$3.02B
$1.09M ﹤0.01%
21,516
+18
AMR icon
1466
Alpha Metallurgical Resources
AMR
$2.4B
$1.09M ﹤0.01%
5,431
-9
CUBI icon
1467
Customers Bancorp
CUBI
$2.28B
$1.09M ﹤0.01%
14,843
+1,159
IRON icon
1468
Disc Medicine
IRON
$2.44B
$1.08M ﹤0.01%
13,711
+1,065
RELY icon
1469
Remitly
RELY
$3.58B
$1.08M ﹤0.01%
78,490
+880
PRMB
1470
Primo Brands
PRMB
$7.63B
$1.08M ﹤0.01%
66,049
+5,872
KLIC icon
1471
Kulicke & Soffa
KLIC
$3.43B
$1.08M ﹤0.01%
23,672
-292
IMNM icon
1472
Immunome
IMNM
$2.36B
$1.07M ﹤0.01%
50,137
+9,838
AGIO icon
1473
Agios Pharmaceuticals
AGIO
$1.64B
$1.07M ﹤0.01%
39,455
+2,863
FBK icon
1474
FB Financial Corp
FBK
$2.68B
$1.07M ﹤0.01%
19,247
-20
PLUS icon
1475
ePlus
PLUS
$2.01B
$1.07M ﹤0.01%
12,242
-19
57 58
59
60 61