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
GTX icon
1576
Garrett Motion
GTX
$3.44B
$852K ﹤0.01%
62,534
-7,062
HEI.A icon
1577
HEICO Corp Class A
HEI.A
$32.5B
$850K ﹤0.01%
3,347
+51
PTEN icon
1578
Patterson-UTI
PTEN
$3.73B
$850K ﹤0.01%
164,173
-29,496
VCEL icon
1579
Vericel Corp
VCEL
$1.67B
$849K ﹤0.01%
26,949
-2,990
LMAT icon
1580
LeMaitre Vascular
LMAT
$2.47B
$848K ﹤0.01%
9,695
-1,742
BLBD icon
1581
Blue Bird Corp
BLBD
$1.69B
$847K ﹤0.01%
14,726
-2,944
CNS icon
1582
Cohen & Steers
CNS
$3.25B
$846K ﹤0.01%
12,893
-2,317
ADEA icon
1583
Adeia
ADEA
$2.54B
$845K ﹤0.01%
50,306
-9,293
HLMN icon
1584
Hillman Solutions
HLMN
$1.63B
$845K ﹤0.01%
92,052
-16,533
RSI icon
1585
Rush Street Interactive
RSI
$2.17B
$845K ﹤0.01%
41,238
-7,405
NIC icon
1586
Nicolet Bankshares
NIC
$3.22B
$844K ﹤0.01%
6,277
-1,128
CDTX
1587
DELISTED
Cidara Therapeutics
CDTX
$841K ﹤0.01%
8,794
-420
MRX
1588
Marex Group
MRX
$2.57B
$841K ﹤0.01%
25,013
+7,563
IPAR icon
1589
Interparfums
IPAR
$3.01B
$838K ﹤0.01%
8,522
-1,532
GSHD icon
1590
Goosehead Insurance
GSHD
$1.09B
$838K ﹤0.01%
11,265
-1,809
NTCT icon
1591
NETSCOUT
NTCT
$2.19B
$836K ﹤0.01%
32,379
-5,964
NWBI icon
1592
Northwest Bancshares
NWBI
$1.79B
$836K ﹤0.01%
67,477
-2,474
MSGE icon
1593
Madison Square Garden
MSGE
$2.73B
$834K ﹤0.01%
18,431
-3,310
IRON icon
1594
Disc Medicine
IRON
$2.44B
$834K ﹤0.01%
12,646
-2,395
NTB icon
1595
Bank of N.T. Butterfield & Son
NTB
$2.02B
$832K ﹤0.01%
19,388
-4,527
PARR icon
1596
Par Pacific Holdings
PARR
$2.5B
$830K ﹤0.01%
23,424
-5,926
CSGS icon
1597
CSG Systems International
CSGS
$2.28B
$830K ﹤0.01%
12,886
-2,353
SHO icon
1598
Sunstone Hotel Investors
SHO
$1.75B
$829K ﹤0.01%
88,518
-17,129
AFCG
1599
AFC Gamma
AFCG
$61.9M
$829K ﹤0.01%
216,512
+16,463
SRPT icon
1600
Sarepta Therapeutics
SRPT
$1.84B
$829K ﹤0.01%
43,208
+758
62 63
64
65 66