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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$232M
3
+$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1
+$216M
2
+$74.9M
3
+$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.64%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
1551
Delek US
DK
$2.5B
$895K ﹤0.01%
27,745
-5,597
CUBI icon
1552
Customers Bancorp
CUBI
$2.28B
$895K ﹤0.01%
13,684
-2,535
AMR icon
1553
Alpha Metallurgical Resources
AMR
$2.4B
$893K ﹤0.01%
5,440
-976
BATRK icon
1554
Atlanta Braves Holdings Series B
BATRK
$2.75B
$892K ﹤0.01%
21,450
-3,946
CRSR icon
1555
Corsair Gaming
CRSR
$608M
$891K ﹤0.01%
+99,874
HI
1556
DELISTED
Hillenbrand
HI
$887K ﹤0.01%
32,821
-5,893
SDRL icon
1557
Seadrill
SDRL
$2.68B
$882K ﹤0.01%
29,197
-5,244
BCRX icon
1558
BioCryst Pharmaceuticals
BCRX
$2.13B
$881K ﹤0.01%
116,201
-13,303
BF.B icon
1559
Brown-Forman Class B
BF.B
$11.1B
$880K ﹤0.01%
32,491
-2,038
EPOL icon
1560
iShares MSCI Poland ETF
EPOL
$611M
$877K ﹤0.01%
27,229
+11,669
JOE icon
1561
St. Joe Company
JOE
$4.08B
$876K ﹤0.01%
17,702
-3,180
PRGS icon
1562
Progress Software
PRGS
$1.53B
$874K ﹤0.01%
19,906
-3,579
PLUS icon
1563
ePlus
PLUS
$2.01B
$871K ﹤0.01%
12,261
-2,203
PBR icon
1564
Petrobras
PBR
$122B
$869K ﹤0.01%
68,639
+20,401
COCO icon
1565
Vita Coco
COCO
$3.29B
$869K ﹤0.01%
20,456
-1,575
SONO icon
1566
Sonos
SONO
$1.71B
$864K ﹤0.01%
54,669
-9,817
VAC icon
1567
Marriott Vacations Worldwide
VAC
$2.36B
$862K ﹤0.01%
12,949
-4,590
VSH icon
1568
Vishay Intertechnology
VSH
$2.38B
$861K ﹤0.01%
+56,305
BKE icon
1569
Buckle
BKE
$2.58B
$861K ﹤0.01%
14,683
-2,637
INSW icon
1570
International Seaways
INSW
$3.48B
$861K ﹤0.01%
18,688
-3,361
DAVE icon
1571
Dave Inc
DAVE
$3.03B
$858K ﹤0.01%
4,305
-778
SPNT icon
1572
SiriusPoint
SPNT
$2.38B
$858K ﹤0.01%
47,431
-8,768
KWR icon
1573
Quaker Houghton
KWR
$2.21B
$856K ﹤0.01%
6,497
-1,167
HMN icon
1574
Horace Mann Educators
HMN
$1.71B
$856K ﹤0.01%
18,948
-3,403
SYBT icon
1575
Stock Yards Bancorp
SYBT
$1.88B
$856K ﹤0.01%
12,226
-2,197
61 62
63
64 65