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
CLMT icon
1726
Calumet Specialty Products
CLMT
$1.83B
$595K ﹤0.01%
+37,797
JHG icon
1727
Janus Henderson
JHG
$7.17B
$594K ﹤0.01%
15,306
+1,697
RLJ icon
1728
RLJ Lodging Trust
RLJ
$1.2B
$592K ﹤0.01%
81,386
-7,860
TMC icon
1729
TMC The Metals Company
TMC
$3.77B
$592K ﹤0.01%
+89,765
AMPL icon
1730
Amplitude
AMPL
$1.37B
$592K ﹤0.01%
47,739
+1,340
BFC icon
1731
Bank First Corp
BFC
$1.54B
$592K ﹤0.01%
5,030
-726
PFBC icon
1732
Preferred Bank
PFBC
$1.18B
$591K ﹤0.01%
6,824
-442
FDP icon
1733
Fresh Del Monte Produce
FDP
$1.81B
$590K ﹤0.01%
18,214
-1,876
PRLB icon
1734
Protolabs
PRLB
$1.33B
$589K ﹤0.01%
14,722
-1,853
CPB icon
1735
Campbell Soup
CPB
$7.95B
$589K ﹤0.01%
19,230
-242
DCOM icon
1736
Dime Community Bancshares
DCOM
$1.52B
$589K ﹤0.01%
21,852
-1,769
LGIH icon
1737
LGI Homes
LGIH
$1.26B
$587K ﹤0.01%
11,398
-1,104
VRDN icon
1738
Viridian Therapeutics
VRDN
$3.06B
$586K ﹤0.01%
41,798
-7,478
PEBO icon
1739
Peoples Bancorp
PEBO
$1.19B
$584K ﹤0.01%
19,118
-1,426
HLIT icon
1740
Harmonic Inc
HLIT
$1.18B
$584K ﹤0.01%
61,653
-4,011
OBK icon
1741
Origin Bancorp
OBK
$1.32B
$583K ﹤0.01%
16,306
-1,154
CALY
1742
Callaway Golf Company
CALY
$2.96B
$583K ﹤0.01%
72,361
-11,919
AN icon
1743
AutoNation
AN
$8.12B
$581K ﹤0.01%
2,927
-473
VICR icon
1744
Vicor
VICR
$7.34B
$581K ﹤0.01%
12,804
-733
CORT icon
1745
Corcept Therapeutics
CORT
$4.3B
$579K ﹤0.01%
7,892
-48,461
PENG
1746
Penguin Solutions Inc
PENG
$1.1B
$579K ﹤0.01%
29,229
-1,718
LOB icon
1747
Live Oak Bancshares
LOB
$1.96B
$578K ﹤0.01%
19,383
-1,211
BASE
1748
DELISTED
Couchbase
BASE
$575K ﹤0.01%
23,590
-258
LIF
1749
Life360
LIF
$4.24B
$575K ﹤0.01%
8,814
+2,639
DRVN icon
1750
Driven Brands
DRVN
$2.66B
$575K ﹤0.01%
32,736
-2,861
68 69
70
71 72