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
VYX icon
1501
NCR Voyix
VYX
$1.37B
$895K ﹤0.01%
76,266
-10,690
NWBI icon
1502
Northwest Bancshares
NWBI
$1.78B
$894K ﹤0.01%
69,951
-6,212
EXAS icon
1503
Exact Sciences
EXAS
$19.2B
$894K ﹤0.01%
16,734
-4,452
CELH icon
1504
Celsius Holdings
CELH
$10.8B
$892K ﹤0.01%
+19,228
SKE
1505
Skeena Resources
SKE
$2.67B
$891K ﹤0.01%
56,120
+10,042
ARRY icon
1506
Array Technologies
ARRY
$1.21B
$890K ﹤0.01%
150,892
-43,244
CNMD icon
1507
CONMED
CNMD
$1.24B
$890K ﹤0.01%
17,081
-1,273
AIOT
1508
PowerFleet Inc
AIOT
$704M
$888K ﹤0.01%
206,082
+2,871
CENTA icon
1509
Central Garden & Pet Co Class A
CENTA
$1.9B
$887K ﹤0.01%
28,339
-2,082
ERIE icon
1510
Erie Indemnity
ERIE
$15.5B
$886K ﹤0.01%
2,555
+354
TREE icon
1511
LendingTree
TREE
$759M
$886K ﹤0.01%
23,899
+301
ATEC icon
1512
Alphatec Holdings
ATEC
$3.19B
$885K ﹤0.01%
79,717
+5,712
HBI
1513
DELISTED
Hanesbrands
HBI
$882K ﹤0.01%
192,685
-17,571
CRI icon
1514
Carter's
CRI
$1.16B
$880K ﹤0.01%
29,214
+24,732
PZZA icon
1515
Papa John's
PZZA
$1.35B
$878K ﹤0.01%
17,934
-1,851
DRH icon
1516
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$876K ﹤0.01%
114,405
-9,267
FBK icon
1517
FB Financial Corp
FBK
$3.04B
$875K ﹤0.01%
19,320
-1,829
CSR
1518
Centerspace
CSR
$1.06B
$872K ﹤0.01%
14,484
-306
DJT icon
1519
Trump Media & Technology Group
DJT
$3.18B
$869K ﹤0.01%
48,193
+12,329
ATRC icon
1520
AtriCure
ATRC
$1.98B
$869K ﹤0.01%
26,521
-1,625
PPTA
1521
Perpetua Resources
PPTA
$3.16B
$869K ﹤0.01%
71,654
+8,696
MSGE icon
1522
Madison Square Garden
MSGE
$2.45B
$869K ﹤0.01%
21,741
-1,938
GRVY
1523
GRAVITY
GRVY
$395M
$869K ﹤0.01%
13,644
+3,000
LKFN icon
1524
Lakeland Financial Corp
LKFN
$1.49B
$863K ﹤0.01%
14,049
-819
LNN icon
1525
Lindsay Corp
LNN
$1.26B
$862K ﹤0.01%
5,976
-479
59 60
61
62 63