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
UNFI icon
1576
United Natural Foods
UNFI
$2.08B
$766K ﹤0.01%
32,864
-2,253
GABC icon
1577
German American Bancorp
GABC
$1.49B
$766K ﹤0.01%
19,879
+2,947
HTH icon
1578
Hilltop Holdings
HTH
$2.11B
$765K ﹤0.01%
25,209
-2,637
TRU icon
1579
TransUnion
TRU
$16.4B
$765K ﹤0.01%
8,696
+485
NTST
1580
NETSTREIT Corp
NTST
$1.46B
$763K ﹤0.01%
45,078
-3,679
BLBD icon
1581
Blue Bird Corp
BLBD
$1.63B
$763K ﹤0.01%
17,670
-1,424
MBC icon
1582
MasterBrand
MBC
$1.41B
$761K ﹤0.01%
69,642
-5,720
BHE icon
1583
Benchmark Electronics
BHE
$1.68B
$761K ﹤0.01%
19,594
-1,645
WT icon
1584
WisdomTree
WT
$1.62B
$759K ﹤0.01%
65,964
-13,877
VBTX
1585
DELISTED
Veritex Holdings
VBTX
$758K ﹤0.01%
29,047
-2,178
HRMY icon
1586
Harmony Biosciences
HRMY
$2.29B
$757K ﹤0.01%
23,971
+1,320
AAOI icon
1587
Applied Optoelectronics
AAOI
$1.82B
$757K ﹤0.01%
29,458
+3,879
DHT icon
1588
DHT Holdings
DHT
$2.05B
$755K ﹤0.01%
69,875
-1,008,512
IIIV icon
1589
i3 Verticals
IIIV
$556M
$755K ﹤0.01%
27,484
-1,549
ACMR icon
1590
ACM Research
ACMR
$2.28B
$753K ﹤0.01%
29,092
-2,969
CBRL icon
1591
Cracker Barrel
CBRL
$620M
$747K ﹤0.01%
12,225
-913
ROOT icon
1592
Root
ROOT
$1.24B
$747K ﹤0.01%
5,834
+693
JBLU icon
1593
JetBlue
JBLU
$1.74B
$746K ﹤0.01%
176,361
-9,440
VERA icon
1594
Vera Therapeutics
VERA
$2.87B
$744K ﹤0.01%
31,721
+816
MLTX icon
1595
MoonLake Immunotherapeutics
MLTX
$1.06B
$743K ﹤0.01%
15,752
+1,819
HALO icon
1596
Halozyme
HALO
$7.45B
$741K ﹤0.01%
14,204
-71,574
AMC icon
1597
AMC Entertainment Holdings
AMC
$1.16B
$740K ﹤0.01%
238,566
-1,689
AGL icon
1598
Agilon Health
AGL
$270M
$739K ﹤0.01%
321,214
+107,014
NVEE
1599
DELISTED
NV5 Global
NVEE
$735K ﹤0.01%
31,845
-2,118
NN icon
1600
NextNav
NN
$2.14B
$733K ﹤0.01%
48,253
+714
62 63
64
65 66