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
INSW icon
1576
International Seaways
INSW
$3.63B
$908K ﹤0.01%
18,711
+23
HAS icon
1577
Hasbro
HAS
$13.4B
$908K ﹤0.01%
11,068
-8,282
ADUS icon
1578
Addus HomeCare
ADUS
$1.89B
$906K ﹤0.01%
8,438
SEI
1579
Solaris Energy Infrastructure
SEI
$2.7B
$904K ﹤0.01%
19,665
+2,792
SFM icon
1580
Sprouts Farmers Market
SFM
$7.21B
$903K ﹤0.01%
11,338
+2,065
QDEL icon
1581
QuidelOrtho
QDEL
$1.23B
$898K ﹤0.01%
31,452
-52
PGNY icon
1582
Progyny
PGNY
$1.47B
$896K ﹤0.01%
34,886
-13
AVDL
1583
DELISTED
Avadel Pharmaceuticals
AVDL
$894K ﹤0.01%
41,462
-44
AORT icon
1584
Artivion
AORT
$1.72B
$893K ﹤0.01%
19,570
+1,859
KALU icon
1585
Kaiser Aluminum
KALU
$2.03B
$891K ﹤0.01%
7,748
+106
BTM icon
1586
Bitcoin Depot
BTM
$52.3M
$890K ﹤0.01%
+690,116
ATRC icon
1587
AtriCure
ATRC
$1.45B
$889K ﹤0.01%
22,481
+96
EPOL icon
1588
iShares MSCI Poland ETF
EPOL
$611M
$885K ﹤0.01%
25,153
-2,076
IOSP icon
1589
Innospec
IOSP
$1.75B
$884K ﹤0.01%
11,555
-119
SGHC icon
1590
SGHC Ltd
SGHC
$5.52B
$884K ﹤0.01%
74,006
+303
DVAX
1591
DELISTED
Dynavax Technologies
DVAX
$884K ﹤0.01%
57,495
+1,150
AUPH icon
1592
Aurinia Pharmaceuticals
AUPH
$1.97B
$884K ﹤0.01%
55,409
+1,608
RAMP icon
1593
LiveRamp
RAMP
$1.83B
$881K ﹤0.01%
29,990
-54
AMRX icon
1594
Amneal Pharmaceuticals
AMRX
$4B
$881K ﹤0.01%
69,891
+338
NTCT icon
1595
NETSCOUT
NTCT
$2.18B
$880K ﹤0.01%
32,511
+132
NWS icon
1596
News Corp Class B
NWS
$15.2B
$880K ﹤0.01%
29,686
+3,088
SMRT icon
1597
SmartRent
SMRT
$361M
$877K ﹤0.01%
434,252
-11,972
KWR icon
1598
Quaker Houghton
KWR
$2.21B
$874K ﹤0.01%
6,364
-133
HMN icon
1599
Horace Mann Educators
HMN
$1.71B
$873K ﹤0.01%
18,901
-47
TPB icon
1600
Turning Point Brands
TPB
$1.75B
$873K ﹤0.01%
8,050
+100
62 63
64
65 66