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
ADEA icon
1601
Adeia
ADEA
$2.51B
$871K ﹤0.01%
50,518
+212
EVTC icon
1602
Evertec
EVTC
$1.76B
$870K ﹤0.01%
29,921
+17
LION icon
1603
Lionsgate Studios
LION
$3B
$869K ﹤0.01%
95,191
-22
INSP icon
1604
Inspire Medical Systems
INSP
$1.7B
$869K ﹤0.01%
9,423
-2,667
GCT icon
1605
GigaCloud Technology
GCT
$1.6B
$866K ﹤0.01%
22,042
-1,661
SMPL icon
1606
Simply Good Foods
SMPL
$1.39B
$865K ﹤0.01%
43,070
-523
ADC icon
1607
Agree Realty
ADC
$9.66B
$863K ﹤0.01%
11,982
+4,719
MD icon
1608
Pediatrix Medical
MD
$1.64B
$860K ﹤0.01%
40,222
+818
DRH icon
1609
Diamondrock Hospitality Co
DRH
$1.94B
$858K ﹤0.01%
95,770
-67
PRGS icon
1610
Progress Software
PRGS
$1.58B
$856K ﹤0.01%
19,917
+11
THC icon
1611
Tenet Healthcare
THC
$20.6B
$853K ﹤0.01%
4,290
+511
KN icon
1612
Knowles
KN
$2.15B
$851K ﹤0.01%
39,724
+13
CRK icon
1613
Comstock Resources
CRK
$5.75B
$849K ﹤0.01%
36,631
+2,427
SKWD icon
1614
Skyward Specialty Insurance
SKWD
$2.06B
$848K ﹤0.01%
16,599
-14
PLAB icon
1615
Photronics
PLAB
$1.99B
$848K ﹤0.01%
26,511
-526
BATRK icon
1616
Atlanta Braves Holdings Series B
BATRK
$2.77B
$847K ﹤0.01%
21,470
+20
CSR
1617
Centerspace
CSR
$1.04B
$844K ﹤0.01%
12,655
-449
NCLH icon
1618
Norwegian Cruise Line
NCLH
$9.32B
$841K ﹤0.01%
37,664
+173
TTI icon
1619
TETRA Technologies
TTI
$1.16B
$840K ﹤0.01%
89,659
+3,382
OFG icon
1620
OFG Bancorp
OFG
$1.67B
$839K ﹤0.01%
20,485
-251
WERN icon
1621
Werner Enterprises
WERN
$1.86B
$836K ﹤0.01%
27,844
+898
BUR icon
1622
Burford Capital
BUR
$1.8B
$834K ﹤0.01%
93,453
-48
DEI icon
1623
Douglas Emmett
DEI
$1.69B
$827K ﹤0.01%
75,272
-30
RSI icon
1624
Rush Street Interactive
RSI
$2.14B
$826K ﹤0.01%
42,493
+1,255
LUNR icon
1625
Intuitive Machines
LUNR
$2.63B
$825K ﹤0.01%
50,854
+392
63 64
65
66 67