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
XMTR icon
1551
Xometry
XMTR
$3.06B
$805K ﹤0.01%
23,832
-2,222
INSW icon
1552
International Seaways
INSW
$2.53B
$804K ﹤0.01%
22,049
-2,040
HP icon
1553
Helmerich & Payne
HP
$2.94B
$803K ﹤0.01%
53,001
-5,629
CLDX icon
1554
Celldex Therapeutics
CLDX
$1.96B
$801K ﹤0.01%
39,388
-4,063
IRON icon
1555
Disc Medicine
IRON
$3.52B
$799K ﹤0.01%
15,041
-97
WWW icon
1556
Wolverine World Wide
WWW
$1.43B
$799K ﹤0.01%
44,179
-3,301
TNC icon
1557
Tennant Co
TNC
$1.35B
$798K ﹤0.01%
10,302
-969
MKTX icon
1558
MarketAxess Holdings
MKTX
$6.22B
$798K ﹤0.01%
3,571
+606
COCO icon
1559
Vita Coco
COCO
$3.11B
$795K ﹤0.01%
22,031
-1,462
STBA icon
1560
S&T Bancorp
STBA
$1.53B
$793K ﹤0.01%
20,970
-1,786
VFF icon
1561
Village Farms International
VFF
$387M
$790K ﹤0.01%
718,527
-19,047
MNKD icon
1562
MannKind Corp
MNKD
$1.74B
$787K ﹤0.01%
210,495
-70
STR
1563
DELISTED
Sitio Royalties
STR
$787K ﹤0.01%
42,810
-4,455
BKE icon
1564
Buckle
BKE
$2.86B
$785K ﹤0.01%
17,320
-1,043
RDFN
1565
DELISTED
Redfin
RDFN
$784K ﹤0.01%
70,039
-2,340
NBHC icon
1566
National Bank Holdings
NBHC
$1.46B
$782K ﹤0.01%
20,780
-1,286
ENLT icon
1567
Enlight Renewable Energy
ENLT
$5.45B
$779K ﹤0.01%
34,354
-1,764
PARR icon
1568
Par Pacific Holdings
PARR
$2.2B
$779K ﹤0.01%
29,350
-2,954
HI icon
1569
Hillenbrand
HI
$2.24B
$777K ﹤0.01%
38,714
-3,072
HLMN icon
1570
Hillman Solutions
HLMN
$1.74B
$775K ﹤0.01%
108,585
-8,334
SA
1571
Seabridge Gold
SA
$3.12B
$774K ﹤0.01%
53,275
+8,779
DBD icon
1572
Diebold Nixdorf
DBD
$2.34B
$771K ﹤0.01%
13,923
-1,094
PLTK icon
1573
Playtika
PLTK
$1.59B
$769K ﹤0.01%
162,628
+59,847
VRT icon
1574
Vertiv
VRT
$72.3B
$769K ﹤0.01%
5,994
+1,242
ELME
1575
Elme Communities
ELME
$1.51B
$767K ﹤0.01%
48,251
-4,107
61 62
63
64 65