Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+3.49%
1 Year Return
+33.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$42.1B
AUM Growth
Cap. Flow
+$42.1B
Cap. Flow %
100%
Top 10 Hldgs %
22.52%
Holding
3,003
New
3,002
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.87%
2 Industrials 17.08%
3 Energy 12.64%
4 Materials 9.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHR
1601
Xenia Hotels & Resorts
XHR
$1.41B
$769K ﹤0.01%
+53,691
New +$769K
MTTR
1602
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$769K ﹤0.01%
+172,082
New +$769K
ROIC
1603
DELISTED
Retail Opportunity Investments Corp.
ROIC
$768K ﹤0.01%
+61,826
New +$768K
SILK
1604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$767K ﹤0.01%
+28,370
New +$767K
PZZA icon
1605
Papa John's
PZZA
$1.65B
$764K ﹤0.01%
+16,270
New +$764K
HTH icon
1606
Hilltop Holdings
HTH
$2.18B
$763K ﹤0.01%
+24,405
New +$763K
PLAB icon
1607
Photronics
PLAB
$1.33B
$763K ﹤0.01%
+30,913
New +$763K
VITL icon
1608
Vital Farms
VITL
$2.17B
$761K ﹤0.01%
+16,270
New +$761K
MORF
1609
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$761K ﹤0.01%
+22,331
New +$761K
AIZ icon
1610
Assurant
AIZ
$10.7B
$754K ﹤0.01%
+4,533
New +$754K
RLJ icon
1611
RLJ Lodging Trust
RLJ
$1.15B
$752K ﹤0.01%
+78,096
New +$752K
USPH icon
1612
US Physical Therapy
USPH
$1.22B
$752K ﹤0.01%
+8,135
New +$752K
NWBI icon
1613
Northwest Bancshares
NWBI
$1.83B
$752K ﹤0.01%
+65,080
New +$752K
LPG icon
1614
Dorian LPG
LPG
$1.35B
$751K ﹤0.01%
+17,897
New +$751K
CTLT
1615
DELISTED
CATALENT, INC.
CTLT
$750K ﹤0.01%
+13,346
New +$750K
GEF icon
1616
Greif
GEF
$3.59B
$748K ﹤0.01%
+13,016
New +$748K
AAL icon
1617
American Airlines Group
AAL
$8.52B
$746K ﹤0.01%
+65,827
New +$746K
CXW icon
1618
CoreCivic
CXW
$2.26B
$739K ﹤0.01%
+56,945
New +$739K
CASH icon
1619
Pathward Financial
CASH
$1.72B
$736K ﹤0.01%
+13,016
New +$736K
MLTX icon
1620
MoonLake Immunotherapeutics
MLTX
$3.34B
$736K ﹤0.01%
+16,730
New +$736K
VRTS icon
1621
Virtus Investment Partners
VRTS
$1.34B
$735K ﹤0.01%
+3,254
New +$735K
KYMR icon
1622
Kymera Therapeutics
KYMR
$3.36B
$735K ﹤0.01%
+24,570
New +$735K
EFSC icon
1623
Enterprise Financial Services Corp
EFSC
$2.24B
$732K ﹤0.01%
+17,897
New +$732K
WLY icon
1624
John Wiley & Sons Class A
WLY
$2.19B
$728K ﹤0.01%
+17,897
New +$728K
BORR
1625
Borr Drilling
BORR
$862M
$724K ﹤0.01%
+112,263
New +$724K