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
WABC icon
1651
Westamerica Bancorp
WABC
$1.27B
$675K ﹤0.01%
13,935
-1,326
FRT icon
1652
Federal Realty Investment Trust
FRT
$8.85B
$674K ﹤0.01%
7,097
-180
UAE icon
1653
iShares MSCI UAE ETF
UAE
$169M
$673K ﹤0.01%
35,968
+7,038
FOX icon
1654
Fox Class B
FOX
$29.1B
$671K ﹤0.01%
13,005
+559
MD icon
1655
Pediatrix Medical
MD
$1.91B
$671K ﹤0.01%
46,783
-4,470
AMRX icon
1656
Amneal Pharmaceuticals
AMRX
$4.28B
$667K ﹤0.01%
82,463
-12,175
GOGL
1657
DELISTED
Golden Ocean Group
GOGL
$666K ﹤0.01%
90,647
-2,589,174
TILE icon
1658
Interface
TILE
$1.86B
$665K ﹤0.01%
31,783
-2,335
LFST icon
1659
Lifestance Health
LFST
$2.85B
$665K ﹤0.01%
128,625
-14,325
FLNC icon
1660
Fluence Energy
FLNC
$3.58B
$665K ﹤0.01%
99,103
-19,456
IMAX icon
1661
IMAX
IMAX
$1.92B
$662K ﹤0.01%
23,663
-1,823
ANDE icon
1662
Andersons Inc
ANDE
$2.06B
$660K ﹤0.01%
17,946
-1,479
EVRI
1663
DELISTED
Everi Holdings
EVRI
$659K ﹤0.01%
46,283
-1,927
CNNE icon
1664
Cannae Holdings
CNNE
$820M
$658K ﹤0.01%
31,578
-1,887
HUYA
1665
Huya Inc
HUYA
$777M
$656K ﹤0.01%
186,322
+31,628
VRTS icon
1666
Virtus Investment Partners
VRTS
$1.14B
$654K ﹤0.01%
3,603
-349
LEG icon
1667
Leggett & Platt
LEG
$1.71B
$652K ﹤0.01%
+73,114
LUNR icon
1668
Intuitive Machines
LUNR
$2.89B
$652K ﹤0.01%
59,973
+35,258
DVAX icon
1669
Dynavax Technologies
DVAX
$1.78B
$651K ﹤0.01%
65,599
-20,822
ANIP icon
1670
ANI Pharmaceuticals
ANIP
$1.94B
$650K ﹤0.01%
9,964
-1,029
AORT icon
1671
Artivion
AORT
$2.1B
$650K ﹤0.01%
20,890
-2,701
PWP icon
1672
Perella Weinberg Partners
PWP
$1.48B
$649K ﹤0.01%
33,410
+2,665
SRCE icon
1673
1st Source
SRCE
$1.67B
$649K ﹤0.01%
10,453
-458
SAH icon
1674
Sonic Automotive
SAH
$2.17B
$647K ﹤0.01%
8,098
-755
USPH icon
1675
US Physical Therapy
USPH
$1.34B
$646K ﹤0.01%
8,265
-632
65 66
67
68 69