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
DJT icon
1601
Trump Media & Technology Group
DJT
$2.87B
$829K ﹤0.01%
50,461
+2,268
FCF icon
1602
First Commonwealth Financial
FCF
$1.71B
$827K ﹤0.01%
48,514
-7,018
VBTX
1603
DELISTED
Veritex Holdings
VBTX
$826K ﹤0.01%
24,625
-4,422
NSP icon
1604
Insperity
NSP
$751M
$825K ﹤0.01%
16,766
-3,013
GRND icon
1605
Grindr
GRND
$2.26B
$824K ﹤0.01%
54,890
-1,859
VERA icon
1606
Vera Therapeutics
VERA
$3B
$824K ﹤0.01%
28,383
-3,338
CLS icon
1607
Celestica
CLS
$30.6B
$820K ﹤0.01%
+3,330
RAMP icon
1608
LiveRamp
RAMP
$1.8B
$815K ﹤0.01%
30,044
-5,398
CASH icon
1609
Pathward Financial
CASH
$1.94B
$814K ﹤0.01%
11,004
-1,882
AER icon
1610
AerCap
AER
$22.9B
$814K ﹤0.01%
6,727
+590
ERIE icon
1611
Erie Indemnity
ERIE
$12.7B
$812K ﹤0.01%
2,553
-2
VYX icon
1612
NCR Voyix
VYX
$970M
$811K ﹤0.01%
64,654
-11,612
WOR icon
1613
Worthington Enterprises
WOR
$2.44B
$811K ﹤0.01%
14,620
-2,626
CHCO icon
1614
City Holding Co
CHCO
$1.69B
$810K ﹤0.01%
6,538
-1,298
VECO icon
1615
Veeco
VECO
$1.91B
$809K ﹤0.01%
26,585
-4,773
WYNN icon
1616
Wynn Resorts
WYNN
$10.4B
$808K ﹤0.01%
6,301
-273
ENOV icon
1617
Enovis
ENOV
$1.42B
$806K ﹤0.01%
26,566
-4,772
HLIO icon
1618
Helios Technologies
HLIO
$2.24B
$804K ﹤0.01%
15,417
-2,767
TRU icon
1619
TransUnion
TRU
$13.8B
$803K ﹤0.01%
9,580
+884
SPHR icon
1620
Sphere Entertainment
SPHR
$4.04B
$801K ﹤0.01%
12,888
-2,352
BURL icon
1621
Burlington
BURL
$19.1B
$798K ﹤0.01%
3,137
-2,810
NTST
1622
NETSTREIT Corp
NTST
$2.23B
$796K ﹤0.01%
44,093
-985
LIF
1623
Life360
LIF
$3.62B
$795K ﹤0.01%
7,477
-1,337
PCT icon
1624
PureCycle Technologies
PCT
$1.01B
$794K ﹤0.01%
60,350
-10,712
ICFI icon
1625
ICF International
ICFI
$1.31B
$792K ﹤0.01%
8,535
-1,533
63 64
65
66 67