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
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$331M
2 +$300M
3 +$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1 +$228M
2 +$80M
3 +$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.5%
3 Materials 11.88%
4 Energy 11.51%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IIIV icon
1626
i3 Verticals
IIIV
$561M
$792K ﹤0.01%
24,396
-3,088
LW icon
1627
Lamb Weston
LW
$8.32B
$791K ﹤0.01%
13,625
-311
SKWD icon
1628
Skyward Specialty Insurance
SKWD
$1.9B
$790K ﹤0.01%
16,613
-2,984
AVDX
1629
DELISTED
AvidXchange
AVDX
$790K ﹤0.01%
79,407
-14,267
ATRC icon
1630
AtriCure
ATRC
$2.01B
$789K ﹤0.01%
22,385
-4,136
CXM icon
1631
Sprinklr
CXM
$1.92B
$788K ﹤0.01%
102,062
-5,823
ALKT icon
1632
Alkami Technology
ALKT
$2.26B
$788K ﹤0.01%
31,706
-5,696
TPB icon
1633
Turning Point Brands
TPB
$1.9B
$786K ﹤0.01%
7,950
-1,428
RVTY icon
1634
Revvity
RVTY
$11.5B
$781K ﹤0.01%
+8,914
KSS icon
1635
Kohl's
KSS
$2.55B
$779K ﹤0.01%
50,692
-9,096
SGRY icon
1636
Surgery Partners
SGRY
$2.22B
$778K ﹤0.01%
35,935
-6,454
MBC icon
1637
MasterBrand
MBC
$1.42B
$778K ﹤0.01%
59,041
-10,601
TILE icon
1638
Interface
TILE
$1.61B
$777K ﹤0.01%
26,850
-4,933
DYN icon
1639
Dyne Therapeutics
DYN
$2.95B
$777K ﹤0.01%
61,635
+4,825
WLY icon
1640
John Wiley & Sons Class A
WLY
$1.78B
$774K ﹤0.01%
19,132
-3,543
VRDN icon
1641
Viridian Therapeutics
VRDN
$3.08B
$774K ﹤0.01%
35,862
-5,936
WT icon
1642
WisdomTree
WT
$1.6B
$774K ﹤0.01%
55,655
-10,309
MYGN icon
1643
Myriad Genetics
MYGN
$676M
$772K ﹤0.01%
106,831
-8,741
CSR
1644
Centerspace
CSR
$1.08B
$772K ﹤0.01%
13,104
-1,380
JOYY
1645
JOYY Inc
JOYY
$3.25B
$771K ﹤0.01%
13,163
+588
ANIP icon
1646
ANI Pharmaceuticals
ANIP
$1.84B
$771K ﹤0.01%
8,417
-1,547
HSIC icon
1647
Henry Schein
HSIC
$8.67B
$770K ﹤0.01%
11,608
-3,068
CCS icon
1648
Century Communities
CCS
$1.86B
$768K ﹤0.01%
12,119
-2,593
THC icon
1649
Tenet Healthcare
THC
$18.7B
$767K ﹤0.01%
3,779
-21,993
ENR icon
1650
Energizer
ENR
$1.25B
$766K ﹤0.01%
30,793
-5,528