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
NGVT icon
1526
Ingevity
NGVT
$1.9B
$861K ﹤0.01%
19,993
-1,797
TARS icon
1527
Tarsus Pharmaceuticals
TARS
$3.47B
$861K ﹤0.01%
21,244
-899
WKC icon
1528
World Kinect Corp
WKC
$1.35B
$858K ﹤0.01%
30,282
-3,690
KWR icon
1529
Quaker Houghton
KWR
$2.33B
$858K ﹤0.01%
7,664
-547
AEO icon
1530
American Eagle Outfitters
AEO
$3.91B
$857K ﹤0.01%
89,097
-16,629
ICFI icon
1531
ICF International
ICFI
$1.57B
$853K ﹤0.01%
10,068
-1,026
HEI.A icon
1532
HEICO Corp Class A
HEI.A
$34B
$853K ﹤0.01%
3,296
-261
INOD icon
1533
Innodata
INOD
$1.84B
$851K ﹤0.01%
16,613
+528
APGE icon
1534
Apogee Therapeutics
APGE
$5.24B
$849K ﹤0.01%
19,555
-4,974
DAY icon
1535
Dayforce
DAY
$11.1B
$849K ﹤0.01%
15,326
-763
LZB icon
1536
La-Z-Boy
LZB
$1.59B
$846K ﹤0.01%
22,751
-2,085
CRGY icon
1537
Crescent Energy
CRGY
$2.54B
$843K ﹤0.01%
98,077
-593
ADEA icon
1538
Adeia
ADEA
$1.37B
$843K ﹤0.01%
59,599
-5,102
KN icon
1539
Knowles
KN
$1.99B
$836K ﹤0.01%
47,434
-4,288
UTI icon
1540
Universal Technical Institute
UTI
$1.39B
$833K ﹤0.01%
24,581
-3,107
TKR icon
1541
Timken Company
TKR
$5.8B
$830K ﹤0.01%
+11,436
CTLP icon
1542
Cantaloupe
CTLP
$780M
$829K ﹤0.01%
75,409
-7,998
CCS icon
1543
Century Communities
CCS
$1.83B
$829K ﹤0.01%
14,712
-1,717
PGNY icon
1544
Progyny
PGNY
$2.07B
$828K ﹤0.01%
37,645
-6,943
SOC icon
1545
Sable Offshore Corp
SOC
$818M
$824K ﹤0.01%
37,492
+7,501
CRBP icon
1546
Corbus Pharmaceuticals
CRBP
$180M
$821K ﹤0.01%
119,056
-9,987
LMB icon
1547
Limbach Holdings
LMB
$857M
$819K ﹤0.01%
5,849
-210
NCLH icon
1548
Norwegian Cruise Line
NCLH
$8.61B
$815K ﹤0.01%
40,189
-8,157
TVTX icon
1549
Travere Therapeutics
TVTX
$3.13B
$807K ﹤0.01%
54,525
-2,252
WBA
1550
DELISTED
Walgreens Boots Alliance
WBA
$806K ﹤0.01%
70,247
-15,649
60 61
62
63 64