Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.15%
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 26.31%
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
SHO icon
1676
Sunstone Hotel Investors
SHO
$1.75B
$755K ﹤0.01%
84,490
-4,028
WOR icon
1677
Worthington Enterprises
WOR
$2.44B
$755K ﹤0.01%
14,646
+26
TILE icon
1678
Interface
TILE
$1.61B
$753K ﹤0.01%
26,956
+106
IMAX icon
1679
IMAX
IMAX
$2.15B
$750K ﹤0.01%
20,302
+94
NIC icon
1680
Nicolet Bankshares
NIC
$3.22B
$750K ﹤0.01%
6,186
-91
VAC icon
1681
Marriott Vacations Worldwide
VAC
$2.36B
$748K ﹤0.01%
12,965
+16
CASH icon
1682
Pathward Financial
CASH
$1.94B
$747K ﹤0.01%
10,525
-479
KC
1683
Kingsoft Cloud Holdings
KC
$4B
$746K ﹤0.01%
72,188
+11,351
LGN
1684
Legence Corp
LGN
$3.16B
$742K ﹤0.01%
+17,236
SEM icon
1685
Select Medical
SEM
$2.01B
$741K ﹤0.01%
49,911
-2,048
MAPS icon
1686
WM Technology
MAPS
$82M
$740K ﹤0.01%
896,256
-42,342
ALKT icon
1687
Alkami Technology
ALKT
$1.97B
$739K ﹤0.01%
32,016
+310
MDB icon
1688
MongoDB
MDB
$21.8B
$737K ﹤0.01%
1,756
+50
REAL icon
1689
The RealReal
REAL
$1.19B
$737K ﹤0.01%
46,685
+2,732
ERIE icon
1690
Erie Indemnity
ERIE
$12.7B
$736K ﹤0.01%
2,567
+14
CRUS icon
1691
Cirrus Logic
CRUS
$6.91B
$733K ﹤0.01%
6,185
+4,614
FTRE icon
1692
Fortrea Holdings
FTRE
$881M
$732K ﹤0.01%
42,450
+350
NN icon
1693
NextNav
NN
$2.27B
$732K ﹤0.01%
44,005
+3,361
NFG icon
1694
National Fuel Gas
NFG
$8.78B
$731K ﹤0.01%
+9,127
WMG icon
1695
Warner Music
WMG
$14.1B
$730K ﹤0.01%
23,803
+23,489
ICFI icon
1696
ICF International
ICFI
$1.31B
$728K ﹤0.01%
8,540
+5
INOD icon
1697
Innodata
INOD
$1.46B
$728K ﹤0.01%
14,295
+46
RVTY icon
1698
Revvity
RVTY
$10B
$728K ﹤0.01%
7,520
-1,394
ADNT icon
1699
Adient
ADNT
$1.66B
$726K ﹤0.01%
37,867
-1,259
IPAR icon
1700
Interparfums
IPAR
$3.01B
$723K ﹤0.01%
8,526
+4
66 67
68
69 70