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
PRG icon
1676
PROG Holdings
PRG
$1.28B
$646K ﹤0.01%
21,999
-2,364
GO icon
1677
Grocery Outlet
GO
$964M
$645K ﹤0.01%
+51,935
SCL icon
1678
Stepan Co
SCL
$1.23B
$645K ﹤0.01%
11,816
-885
VRE
1679
Veris Residential
VRE
$1.39B
$645K ﹤0.01%
43,287
-3,408
PEB icon
1680
Pebblebrook Hotel Trust
PEB
$1.4B
$644K ﹤0.01%
64,454
-6,548
SAFT icon
1681
Safety Insurance
SAFT
$1.12B
$642K ﹤0.01%
8,087
-647
JOYY
1682
JOYY Inc
JOYY
$3.47B
$640K ﹤0.01%
12,575
-3,496
PRA icon
1683
ProAssurance
PRA
$1.24B
$639K ﹤0.01%
27,996
-2,297
BBT
1684
Beacon Financial Corp
BBT
$2.46B
$638K ﹤0.01%
25,478
-45
DAR icon
1685
Darling Ingredients
DAR
$6.7B
$638K ﹤0.01%
+16,811
VECO icon
1686
Veeco
VECO
$2.02B
$637K ﹤0.01%
31,358
-1,685
SPHR icon
1687
Sphere Entertainment
SPHR
$3.53B
$637K ﹤0.01%
15,240
-1,030
MXL icon
1688
MaxLinear
MXL
$1.71B
$636K ﹤0.01%
44,737
-2,700
AEVA
1689
Aeva Technologies
AEVA
$1.16B
$635K ﹤0.01%
16,792
+3,070
PLAB icon
1690
Photronics
PLAB
$2.14B
$635K ﹤0.01%
33,698
-2,949
IRDM icon
1691
Iridium Communications
IRDM
$2.26B
$629K ﹤0.01%
20,852
-892
SABR icon
1692
Sabre
SABR
$537M
$628K ﹤0.01%
198,800
-28,523
PGRE
1693
DELISTED
Paramount Group
PGRE
$627K ﹤0.01%
102,781
-6,782
TIC
1694
TIC Solutions Inc
TIC
$2.49B
$626K ﹤0.01%
+56,722
AIV
1695
Aimco
AIV
$856M
$626K ﹤0.01%
72,378
-10,314
DCO icon
1696
Ducommun
DCO
$1.75B
$625K ﹤0.01%
7,565
-485
EIG icon
1697
Employers Holdings
EIG
$995M
$624K ﹤0.01%
13,231
-1,454
GLOB icon
1698
Globant
GLOB
$3B
$621K ﹤0.01%
6,832
+3,039
LQDT icon
1699
Liquidity Services
LQDT
$994M
$620K ﹤0.01%
26,262
-1,592
LIEN
1700
Chicago Atlantic BDC
LIEN
$240M
$619K ﹤0.01%
+59,774