Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,189
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$289M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$157M
5
PLTR icon
Palantir
PLTR
+$142M

Top Sells

1
+$220M
2
+$68.2M
3
+$65.7M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$40.4M
5
ALB icon
Albemarle
ALB
+$37.5M

Sector Composition

1 Technology 26.33%
2 Industrials 19%
3 Materials 14.3%
4 Energy 11.56%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1626
Chemours
CC
$3.26B
$825K ﹤0.01%
69,994
-14
BELFB
1627
Bel Fuse Inc Class B
BELFB
$3.93B
$825K ﹤0.01%
4,861
+15
HLIO icon
1628
Helios Technologies
HLIO
$2.84B
$824K ﹤0.01%
15,414
-3
DK icon
1629
Delek US
DK
$2.92B
$822K ﹤0.01%
27,727
-18
CECO icon
1630
Ceco Environmental
CECO
$2.91B
$819K ﹤0.01%
13,684
+216
FCF icon
1631
First Commonwealth Financial
FCF
$1.93B
$817K ﹤0.01%
48,468
-46
VSH icon
1632
Vishay Intertechnology
VSH
$8.67B
$816K ﹤0.01%
56,305
CAI
1633
Caris Life Sciences
CAI
$4.88B
$814K ﹤0.01%
+30,157
PARR icon
1634
Par Pacific Holdings
PARR
$2.79B
$814K ﹤0.01%
23,154
-270
COUR icon
1635
Coursera
COUR
$1.6B
$814K ﹤0.01%
110,535
-1,470
JHG icon
1636
Janus Henderson
JHG
$7.98B
$813K ﹤0.01%
17,089
+2,066
ALG icon
1637
Alamo Group
ALG
$1.85B
$812K ﹤0.01%
4,835
+29
CELH icon
1638
Celsius Holdings
CELH
$7.09B
$812K ﹤0.01%
17,744
-1,532
GSHD icon
1639
Goosehead Insurance
GSHD
$848M
$811K ﹤0.01%
11,005
-260
CNS icon
1640
Cohen & Steers
CNS
$3.78B
$810K ﹤0.01%
12,905
+12
NWBI icon
1641
Northwest Bancshares
NWBI
$2.07B
$810K ﹤0.01%
67,473
-4
SLNH icon
1642
Soluna Holdings
SLNH
$237M
$809K ﹤0.01%
+691,314
LASR icon
1643
nLIGHT
LASR
$4.22B
$808K ﹤0.01%
21,553
-688
ANDE icon
1644
Andersons Inc
ANDE
$2.48B
$808K ﹤0.01%
15,202
-12
MQ icon
1645
Marqeta
MQ
$1.71B
$806K ﹤0.01%
169,638
-9,107
GEF icon
1646
Greif
GEF
$3.6B
$799K ﹤0.01%
11,802
+25
HLMN icon
1647
Hillman Solutions
HLMN
$1.43B
$797K ﹤0.01%
92,005
-47
BWIN
1648
Baldwin Insurance Group
BWIN
$1.88B
$796K ﹤0.01%
33,138
+471
SYBT icon
1649
Stock Yards Bancorp
SYBT
$2.12B
$793K ﹤0.01%
12,205
-21
PBI icon
1650
Pitney Bowes
PBI
$2.27B
$792K ﹤0.01%
74,928
-4,871
64 65
66
67 68