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 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHEF icon
1501
Chefs' Warehouse
CHEF
$2.48B
$986K ﹤0.01%
16,900
-3,096
GRAL
1502
GRAIL Inc
GRAL
$3.96B
$983K ﹤0.01%
16,640
-2,080
ENLT icon
1503
Enlight Renewable Energy
ENLT
$5.48B
$983K ﹤0.01%
31,866
-2,488
WVE icon
1504
Wave Life Sciences
WVE
$1.25B
$983K ﹤0.01%
134,276
-11,032
TXT icon
1505
Textron
TXT
$14.6B
$976K ﹤0.01%
11,553
-1,867
COGT icon
1506
Cogent Biosciences
COGT
$5.91B
$975K ﹤0.01%
68,000
+5,358
KLIC icon
1507
Kulicke & Soffa
KLIC
$2.58B
$974K ﹤0.01%
23,964
-4,638
ACMR icon
1508
ACM Research
ACMR
$2.27B
$973K ﹤0.01%
24,864
-4,228
SGHC icon
1509
SGHC Ltd
SGHC
$5.91B
$973K ﹤0.01%
73,703
-13,627
GRWG icon
1510
GrowGeneration
GRWG
$91.6M
$972K ﹤0.01%
519,681
+184,626
GNRC icon
1511
Generac Holdings
GNRC
$9.71B
$957K ﹤0.01%
5,716
-620
HUBG icon
1512
HUB Group
HUBG
$2.51B
$957K ﹤0.01%
27,773
-4,990
POOL icon
1513
Pool Corp
POOL
$9B
$954K ﹤0.01%
3,076
-678
STC icon
1514
Stewart Information Services
STC
$2.16B
$947K ﹤0.01%
12,921
-2,321
EVH icon
1515
Evolent Health
EVH
$459M
$946K ﹤0.01%
111,843
-1,831
AIOT
1516
PowerFleet Inc
AIOT
$708M
$946K ﹤0.01%
180,553
-25,529
NHC icon
1517
National Healthcare
NHC
$2.1B
$946K ﹤0.01%
7,782
-873
MQ icon
1518
Marqeta
MQ
$2.09B
$944K ﹤0.01%
178,745
-32,122
BHP icon
1519
BHP
BHP
$151B
$943K ﹤0.01%
16,916
+4,158
ADNT icon
1520
Adient
ADNT
$1.51B
$942K ﹤0.01%
39,126
-7,028
ASGN icon
1521
ASGN Inc
ASGN
$1.96B
$942K ﹤0.01%
19,891
-3,575
CDNA icon
1522
CareDx
CDNA
$958M
$942K ﹤0.01%
64,652
-4,082
AAUC
1523
Allied Gold Corp
AAUC
$2.79B
$936K ﹤0.01%
+53,544
HEI icon
1524
HEICO Corp
HEI
$43.4B
$936K ﹤0.01%
2,898
+2,569
NGVT icon
1525
Ingevity
NGVT
$1.92B
$935K ﹤0.01%
16,948
-3,045