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
$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 27.64%
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
PAR icon
1676
PAR Technology
PAR
$691M
$737K ﹤0.01%
18,629
-3,352
PZZA icon
1677
Papa John's
PZZA
$1.28B
$732K ﹤0.01%
15,203
-2,731
AGM icon
1678
Federal Agricultural Mortgage
AGM
$1.7B
$729K ﹤0.01%
4,338
-780
SNDX icon
1679
Syndax Pharmaceuticals
SNDX
$2.16B
$722K ﹤0.01%
46,841
-6,004
CRI icon
1680
Carter's
CRI
$1.25B
$721K ﹤0.01%
25,553
-3,661
NVAX icon
1681
Novavax
NVAX
$1.76B
$716K ﹤0.01%
82,776
-11,830
TBCH
1682
Turtle Beach Corp
TBCH
$260M
$716K ﹤0.01%
45,007
+4,179
LNN icon
1683
Lindsay Corp
LNN
$1.31B
$712K ﹤0.01%
5,066
-910
WERN icon
1684
Werner Enterprises
WERN
$1.77B
$709K ﹤0.01%
26,946
-5,955
TNC icon
1685
Tennant Co
TNC
$1.14B
$708K ﹤0.01%
8,734
-1,568
DHT icon
1686
DHT Holdings
DHT
$2.87B
$708K ﹤0.01%
59,238
-10,637
SLVM icon
1687
Sylvamo
SLVM
$1.72B
$707K ﹤0.01%
15,985
-2,871
GO icon
1688
Grocery Outlet
GO
$609M
$707K ﹤0.01%
44,032
-7,903
HROW icon
1689
Harrow
HROW
$1.38B
$706K ﹤0.01%
14,663
-2,631
NET icon
1690
Cloudflare
NET
$75B
$706K ﹤0.01%
3,290
+822
UTI icon
1691
Universal Technical Institute
UTI
$1.89B
$706K ﹤0.01%
21,689
-2,892
GEF icon
1692
Greif
GEF
$3.86B
$704K ﹤0.01%
11,777
-2,115
LFST icon
1693
Lifestance Health
LFST
$2.54B
$701K ﹤0.01%
127,493
-1,132
CELC icon
1694
Celcuity
CELC
$5.36B
$699K ﹤0.01%
14,123
-1,589
UFPT icon
1695
UFP Technologies
UFPT
$1.62B
$698K ﹤0.01%
3,496
-628
AMRX icon
1696
Amneal Pharmaceuticals
AMRX
$4B
$696K ﹤0.01%
69,553
-12,910
INGR icon
1697
Ingredion
INGR
$7B
$695K ﹤0.01%
5,694
+1,176
ROG icon
1698
Rogers Corp
ROG
$1.87B
$695K ﹤0.01%
8,639
-1,551
ARDX icon
1699
Ardelyx
ARDX
$1.47B
$695K ﹤0.01%
125,727
-21,367
HTH icon
1700
Hilltop Holdings
HTH
$2.11B
$694K ﹤0.01%
20,756
-4,453