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
LZB icon
1726
La-Z-Boy
LZB
$1.36B
$662K ﹤0.01%
19,287
-3,464
GABC icon
1727
German American Bancorp
GABC
$1.5B
$662K ﹤0.01%
16,853
-3,026
IMAX icon
1728
IMAX
IMAX
$2.15B
$662K ﹤0.01%
20,208
-3,455
MD icon
1729
Pediatrix Medical
MD
$1.64B
$660K ﹤0.01%
39,404
-7,379
STEL icon
1730
Stellar Bancorp
STEL
$1.82B
$659K ﹤0.01%
21,725
-4,063
VRNA
1731
DELISTED
Verona Pharma
VRNA
$659K ﹤0.01%
+6,176
LASR icon
1732
nLIGHT
LASR
$3.71B
$659K ﹤0.01%
22,241
-4,151
PSFE icon
1733
Paysafe
PSFE
$378M
$658K ﹤0.01%
50,960
-5,545
LION icon
1734
Lionsgate Studios
LION
$2.84B
$657K ﹤0.01%
95,213
-9,903
PD icon
1735
PagerDuty
PD
$676M
$654K ﹤0.01%
39,573
-6,680
ALIT icon
1736
Alight
ALIT
$491M
$653K ﹤0.01%
200,422
-36,018
PLNT icon
1737
Planet Fitness
PLNT
$6.21B
$652K ﹤0.01%
6,285
+17
AAOI icon
1738
Applied Optoelectronics
AAOI
$9.55B
$652K ﹤0.01%
25,135
-4,323
SILA
1739
Sila Realty Trust
SILA
$1.38B
$649K ﹤0.01%
25,863
-4,644
CCB icon
1740
Coastal Financial
CCB
$1.2B
$648K ﹤0.01%
5,993
-1,078
FNV icon
1741
Franco-Nevada
FNV
$51.2B
$648K ﹤0.01%
2,908
-24
DAR icon
1742
Darling Ingredients
DAR
$8.81B
$644K ﹤0.01%
20,874
+4,063
AN icon
1743
AutoNation
AN
$6.61B
$642K ﹤0.01%
2,935
+8
JBGS
1744
JBG SMITH
JBGS
$863M
$641K ﹤0.01%
28,825
-11,669
CRAI icon
1745
CRA International
CRAI
$1.09B
$641K ﹤0.01%
3,073
-552
BHE icon
1746
Benchmark Electronics
BHE
$1.95B
$640K ﹤0.01%
16,611
-2,983
FUBO icon
1747
FuboTV Inc
FUBO
$413M
$640K ﹤0.01%
154,155
-28,730
ATRO icon
1748
Astronics
ATRO
$2.61B
$638K ﹤0.01%
13,999
-2,727
DFIN icon
1749
Donnelley Financial Solutions
DFIN
$1.26B
$636K ﹤0.01%
12,369
-2,222
PENG
1750
Penguin Solutions Inc
PENG
$971M
$636K ﹤0.01%
24,190
-5,039
68 69
70
71 72