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
ENR icon
1601
Energizer
ENR
$1.25B
$732K ﹤0.01%
36,321
-6,454
GTX icon
1602
Garrett Motion
GTX
$3.22B
$731K ﹤0.01%
+69,596
VITL icon
1603
Vital Farms
VITL
$1.42B
$731K ﹤0.01%
18,984
-1,073
ETNB
1604
DELISTED
89bio
ETNB
$731K ﹤0.01%
74,371
+1,515
MSEX icon
1605
Middlesex Water
MSEX
$952M
$727K ﹤0.01%
13,409
-512
SRPT icon
1606
Sarepta Therapeutics
SRPT
$2.33B
$726K ﹤0.01%
42,450
+13,621
RSI icon
1607
Rush Street Interactive
RSI
$1.8B
$725K ﹤0.01%
48,643
+3,480
LW icon
1608
Lamb Weston
LW
$8.32B
$723K ﹤0.01%
13,936
-2,419
UPBD icon
1609
Upbound Group
UPBD
$1.09B
$722K ﹤0.01%
28,783
-3,108
SILA
1610
Sila Realty Trust
SILA
$1.26B
$722K ﹤0.01%
+30,507
AMR icon
1611
Alpha Metallurgical Resources
AMR
$2.3B
$722K ﹤0.01%
6,416
-132
STEL icon
1612
Stellar Bancorp
STEL
$1.62B
$722K ﹤0.01%
25,788
-3,426
FA icon
1613
First Advantage
FA
$2.41B
$721K ﹤0.01%
43,412
+7,845
MLKN icon
1614
MillerKnoll
MLKN
$1.08B
$720K ﹤0.01%
37,087
-3,393
UMH
1615
UMH Properties
UMH
$1.31B
$719K ﹤0.01%
42,796
-180
AER icon
1616
AerCap
AER
$23.8B
$718K ﹤0.01%
6,137
-522
SHLS icon
1617
Shoals Technologies Group
SHLS
$1.34B
$717K ﹤0.01%
168,604
-45,115
PL icon
1618
Planet Labs
PL
$3.93B
$716K ﹤0.01%
117,389
-13,409
HCI icon
1619
HCI Group
HCI
$2.21B
$715K ﹤0.01%
4,700
-230
OCUL icon
1620
Ocular Therapeutix
OCUL
$2.68B
$715K ﹤0.01%
77,034
-16,585
ALEX
1621
Alexander & Baldwin
ALEX
$1.11B
$714K ﹤0.01%
40,032
-3,256
PSFE icon
1622
Paysafe
PSFE
$472M
$713K ﹤0.01%
56,505
-3,277
TPB icon
1623
Turning Point Brands
TPB
$1.92B
$711K ﹤0.01%
9,378
-820
APLS icon
1624
Apellis Pharmaceuticals
APLS
$2.99B
$710K ﹤0.01%
40,984
+11,425
PD icon
1625
PagerDuty
PD
$1.13B
$707K ﹤0.01%
46,253
-5,348
63 64
65
66 67