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
ENVX icon
1651
Enovix
ENVX
$1.95B
$763K ﹤0.01%
76,549
-26,654
DRH icon
1652
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$763K ﹤0.01%
95,837
-18,568
MVST icon
1653
Microvast
MVST
$1.25B
$761K ﹤0.01%
+197,728
TNDM icon
1654
Tandem Diabetes Care
TNDM
$1.42B
$761K ﹤0.01%
62,698
-940
SBH icon
1655
Sally Beauty Holdings
SBH
$1.56B
$761K ﹤0.01%
46,751
-9,278
OCUL icon
1656
Ocular Therapeutix
OCUL
$2.68B
$760K ﹤0.01%
64,981
-12,053
TMC icon
1657
TMC The Metals Company
TMC
$3.23B
$758K ﹤0.01%
119,029
+29,264
JBS
1658
JBS N.V.
JBS
$15.9B
$757K ﹤0.01%
+50,731
JBLU icon
1659
JetBlue
JBLU
$1.71B
$755K ﹤0.01%
153,448
-22,913
CORT icon
1660
Corcept Therapeutics
CORT
$8.81B
$754K ﹤0.01%
9,072
+1,180
BHVN icon
1661
Biohaven
BHVN
$1.24B
$753K ﹤0.01%
50,391
-42,055
GRPN icon
1662
Groupon
GRPN
$767M
$753K ﹤0.01%
+32,243
CTLP icon
1663
Cantaloupe
CTLP
$778M
$751K ﹤0.01%
71,056
-4,353
PGNY icon
1664
Progyny
PGNY
$2.09B
$751K ﹤0.01%
34,899
-2,746
LKFN icon
1665
Lakeland Financial Corp
LKFN
$1.5B
$750K ﹤0.01%
11,682
-2,367
MLYS icon
1666
Mineralys Therapeutics
MLYS
$3.1B
$750K ﹤0.01%
19,716
-4,521
AORT icon
1667
Artivion
AORT
$2.15B
$750K ﹤0.01%
17,711
-3,179
AIN icon
1668
Albany International
AIN
$1.44B
$749K ﹤0.01%
14,045
-2,524
TRUP icon
1669
Trupanion
TRUP
$1.61B
$744K ﹤0.01%
17,195
-3,145
CRGY icon
1670
Crescent Energy
CRGY
$2.58B
$742K ﹤0.01%
83,144
-14,933
KMT icon
1671
Kennametal
KMT
$2.12B
$741K ﹤0.01%
35,399
-6,974
ARCB icon
1672
ArcBest
ARCB
$1.6B
$741K ﹤0.01%
10,603
-2,045
ZD icon
1673
Ziff Davis
ZD
$1.42B
$739K ﹤0.01%
19,397
-3,932
APGE icon
1674
Apogee Therapeutics
APGE
$5.11B
$738K ﹤0.01%
18,579
-976
NAMS icon
1675
NewAmsterdam Pharma
NAMS
$3.98B
$738K ﹤0.01%
25,936
-5,447
65 66
67
68 69