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
BANF icon
1501
BancFirst
BANF
$3.59B
$1.03M ﹤0.01%
9,697
+25
SNDX icon
1502
Syndax Pharmaceuticals
SNDX
$2.16B
$1.03M ﹤0.01%
49,045
+2,204
AIZ icon
1503
Assurant
AIZ
$10.8B
$1.03M ﹤0.01%
4,260
-503
GOLF icon
1504
Acushnet Holdings
GOLF
$5.58B
$1.02M ﹤0.01%
12,836
+10
IMVT icon
1505
Immunovant
IMVT
$5.2B
$1.02M ﹤0.01%
40,305
+3,354
IVT icon
1506
InvenTrust Properties
IVT
$2.4B
$1.02M ﹤0.01%
36,256
-15
EXTR icon
1507
Extreme Networks
EXTR
$1.96B
$1.02M ﹤0.01%
61,313
-22
BBT
1508
Beacon Financial Corp
BBT
$2.39B
$1.02M ﹤0.01%
38,703
-32
TRMK icon
1509
Trustmark
TRMK
$2.43B
$1.02M ﹤0.01%
26,078
-207
GEO icon
1510
The GEO Group
GEO
$1.89B
$1.01M ﹤0.01%
62,868
-15
SDRL icon
1511
Seadrill
SDRL
$2.68B
$1.01M ﹤0.01%
29,179
-18
KMT icon
1512
Kennametal
KMT
$3.07B
$1.01M ﹤0.01%
35,408
+9
VCEL icon
1513
Vericel Corp
VCEL
$1.67B
$1M ﹤0.01%
27,798
+849
FRME icon
1514
First Merchants
FRME
$2.34B
$1M ﹤0.01%
26,792
-327
NUVB icon
1515
Nuvation Bio
NUVB
$1.6B
$1M ﹤0.01%
112,040
-2,918
NGVT icon
1516
Ingevity
NGVT
$2.26B
$1M ﹤0.01%
16,952
+4
CLDX icon
1517
Celldex Therapeutics
CLDX
$2.08B
$1M ﹤0.01%
37,066
+1,653
BRSL
1518
Brightstar Lottery PLC
BRSL
$2.39B
$997K ﹤0.01%
64,431
-3,422
RCUS icon
1519
Arcus Biosciences
RCUS
$3.06B
$997K ﹤0.01%
41,955
+6,590
WRBY icon
1520
Warby Parker
WRBY
$3.11B
$994K ﹤0.01%
45,610
-46
MSGE icon
1521
Madison Square Garden
MSGE
$2.73B
$994K ﹤0.01%
18,438
+7
BANR icon
1522
Banner Corp
BANR
$2.01B
$994K ﹤0.01%
15,857
+47
TXT icon
1523
Textron
TXT
$16.2B
$992K ﹤0.01%
11,381
-172
CSGS icon
1524
CSG Systems International
CSGS
$2.28B
$992K ﹤0.01%
12,930
+44
ACMR icon
1525
ACM Research
ACMR
$3.15B
$991K ﹤0.01%
25,118
+254
59 60
61
62 63