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
LZB icon
1701
La-Z-Boy
LZB
$1.36B
$718K ﹤0.01%
19,267
-20
CCS icon
1702
Century Communities
CCS
$1.7B
$718K ﹤0.01%
12,091
-28
QSR icon
1703
Restaurant Brands International
QSR
$25B
$717K ﹤0.01%
+10,504
ANGI icon
1704
Angi Inc
ANGI
$328M
$716K ﹤0.01%
55,412
-10,297
HROW icon
1705
Harrow
HROW
$1.38B
$716K ﹤0.01%
14,613
-50
CALY
1706
Callaway Golf Company
CALY
$2.56B
$716K ﹤0.01%
61,324
-24
TBPH icon
1707
Theravance Biopharma
TBPH
$700M
$714K ﹤0.01%
38,170
+559
BLND icon
1708
Blend Labs
BLND
$473M
$713K ﹤0.01%
234,654
-12,858
CTLP icon
1709
Cantaloupe
CTLP
$771M
$713K ﹤0.01%
67,150
-3,906
ELME
1710
Elme Communities
ELME
$189M
$712K ﹤0.01%
40,910
+4
NEOG icon
1711
Neogen
NEOG
$2.14B
$710K ﹤0.01%
101,554
-59
BHE icon
1712
Benchmark Electronics
BHE
$1.95B
$710K ﹤0.01%
16,598
-13
NET icon
1713
Cloudflare
NET
$75B
$708K ﹤0.01%
3,590
+300
ENOV icon
1714
Enovis
ENOV
$1.42B
$708K ﹤0.01%
26,558
-8
NEO icon
1715
NeoGenomics
NEO
$1.11B
$705K ﹤0.01%
59,910
-24
WT icon
1716
WisdomTree
WT
$2.22B
$701K ﹤0.01%
57,501
+1,846
ALEX
1717
Alexander & Baldwin
ALEX
$1.52B
$701K ﹤0.01%
33,947
+8
AVT icon
1718
Avnet
AVT
$5B
$699K ﹤0.01%
14,548
-40,231
STBA icon
1719
S&T Bancorp
STBA
$1.46B
$699K ﹤0.01%
17,753
-25
GNRC icon
1720
Generac Holdings
GNRC
$12.5B
$695K ﹤0.01%
5,100
-616
AIN icon
1721
Albany International
AIN
$1.58B
$695K ﹤0.01%
13,703
-342
HOUS
1722
DELISTED
Anywhere Real Estate
HOUS
$694K ﹤0.01%
49,022
+379
BLBD icon
1723
Blue Bird Corp
BLBD
$1.69B
$690K ﹤0.01%
14,679
-47
NTST
1724
NETSTREIT Corp
NTST
$2.23B
$689K ﹤0.01%
39,073
-5,020
CCB icon
1725
Coastal Financial
CCB
$1.2B
$689K ﹤0.01%
6,012
+19
67 68
69
70 71