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 12.04%
4 Materials 9.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DK icon
1626
Delek US
DK
$1.68B
$706K ﹤0.01%
33,342
-3,848
ZD icon
1627
Ziff Davis
ZD
$1.58B
$706K ﹤0.01%
23,329
-1,761
FUBO icon
1628
FuboTV Inc
FUBO
$877M
$706K ﹤0.01%
182,885
-14,468
KALU icon
1629
Kaiser Aluminum
KALU
$2.13B
$704K ﹤0.01%
8,816
-675
CARS icon
1630
Cars.com
CARS
$736M
$701K ﹤0.01%
59,177
+2,927
XHR
1631
Xenia Hotels & Resorts
XHR
$1.45B
$701K ﹤0.01%
55,742
-4,875
JBGS
1632
JBG SMITH
JBGS
$1.03B
$701K ﹤0.01%
40,494
-7,986
PARA
1633
DELISTED
Paramount Global Class B
PARA
$699K ﹤0.01%
54,164
-9,539
ROG icon
1634
Rogers Corp
ROG
$1.77B
$698K ﹤0.01%
10,190
-1,031
SONO icon
1635
Sonos
SONO
$1.87B
$697K ﹤0.01%
64,486
-7,498
SRAD icon
1636
Sportradar
SRAD
$5.49B
$694K ﹤0.01%
24,711
-1,810
INVA icon
1637
Innoviva
INVA
$1.48B
$693K ﹤0.01%
34,505
+1,623
CTS icon
1638
CTS Corp
CTS
$1.48B
$691K ﹤0.01%
16,213
-1,691
ASAN icon
1639
Asana
ASAN
$2.65B
$691K ﹤0.01%
51,168
+2,622
MRX
1640
Marex Group
MRX
$2.93B
$689K ﹤0.01%
+17,450
HOPE icon
1641
Hope Bancorp
HOPE
$1.56B
$688K ﹤0.01%
64,090
-4,846
CCB icon
1642
Coastal Financial
CCB
$1.75B
$685K ﹤0.01%
7,071
-365
PLNT icon
1643
Planet Fitness
PLNT
$8.11B
$684K ﹤0.01%
6,268
-836
IMVT icon
1644
Immunovant
IMVT
$5.27B
$683K ﹤0.01%
42,641
+1,670
TCBK icon
1645
TriCo Bancshares
TCBK
$1.67B
$679K ﹤0.01%
16,781
-2,230
CRAI icon
1646
CRA International
CRAI
$1.42B
$679K ﹤0.01%
3,625
-291
MAPS icon
1647
WM Technology
MAPS
$90.6M
$678K ﹤0.01%
756,165
-20,937
AES icon
1648
AES
AES
$10.4B
$677K ﹤0.01%
64,370
-4,375
TFIN icon
1649
Triumph Financial Inc
TFIN
$1.68B
$677K ﹤0.01%
12,278
-860
OUST icon
1650
Ouster
OUST
$1.63B
$675K ﹤0.01%
27,851
-493