Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
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 +$298M
2 +$232M
3 +$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1 +$216M
2 +$74.9M
3 +$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.67%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENVX icon
1651
Enovix
ENVX
$1.44B
$763K ﹤0.01%
76,549
-26,654
DRH icon
1652
Diamondrock Hospitality Co
DRH
$2.09B
$763K ﹤0.01%
95,837
-18,568
MVST icon
1653
Microvast
MVST
$628M
$761K ﹤0.01%
+197,728
TNDM icon
1654
Tandem Diabetes Care
TNDM
$1.39B
$761K ﹤0.01%
62,698
-940
SBH icon
1655
Sally Beauty Holdings
SBH
$1.43B
$761K ﹤0.01%
46,751
-9,278
OCUL icon
1656
Ocular Therapeutix
OCUL
$2.07B
$760K ﹤0.01%
64,981
-12,053
TMC icon
1657
TMC The Metals Company
TMC
$2.21B
$758K ﹤0.01%
119,029
+29,264
JBS
1658
JBS N.V.
JBS
$17.8B
$757K ﹤0.01%
+50,731
JBLU icon
1659
JetBlue
JBLU
$1.96B
$755K ﹤0.01%
153,448
-22,913
CORT icon
1660
Corcept Therapeutics
CORT
$4.94B
$754K ﹤0.01%
9,072
+1,180
BHVN icon
1661
Biohaven
BHVN
$1.49B
$753K ﹤0.01%
50,391
-42,055
GRPN icon
1662
Groupon
GRPN
$598M
$753K ﹤0.01%
+32,243
CTLP icon
1663
Cantaloupe
CTLP
$795M
$751K ﹤0.01%
71,056
-4,353
PGNY icon
1664
Progyny
PGNY
$1.42B
$751K ﹤0.01%
34,899
-2,746
LKFN icon
1665
Lakeland Financial Corp
LKFN
$1.56B
$750K ﹤0.01%
11,682
-2,367
MLYS icon
1666
Mineralys Therapeutics
MLYS
$2.27B
$750K ﹤0.01%
19,716
-4,521
AORT icon
1667
Artivion
AORT
$1.83B
$750K ﹤0.01%
17,711
-3,179
AIN icon
1668
Albany International
AIN
$1.57B
$749K ﹤0.01%
14,045
-2,524
TRUP icon
1669
Trupanion
TRUP
$1.19B
$744K ﹤0.01%
17,195
-3,145
CRGY icon
1670
Crescent Energy
CRGY
$4.17B
$742K ﹤0.01%
83,144
-14,933
KMT icon
1671
Kennametal
KMT
$2.99B
$741K ﹤0.01%
35,399
-6,974
ARCB icon
1672
ArcBest
ARCB
$2.73B
$741K ﹤0.01%
10,603
-2,045
ZD icon
1673
Ziff Davis
ZD
$1.76B
$739K ﹤0.01%
19,397
-3,932
APGE icon
1674
Apogee Therapeutics
APGE
$6.39B
$738K ﹤0.01%
18,579
-976
NAMS icon
1675
NewAmsterdam Pharma
NAMS
$3.42B
$738K ﹤0.01%
25,936
-5,447