Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.59%
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 26.33%
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
HTH icon
1726
Hilltop Holdings
HTH
$2.17B
$687K ﹤0.01%
20,231
-525
CENTA icon
1727
Central Garden & Pet Co Class A
CENTA
$2.18B
$685K ﹤0.01%
23,462
-22
FUN icon
1728
Cedar Fair
FUN
$2.17B
$684K ﹤0.01%
44,578
-21
CLS icon
1729
Celestica
CLS
$48.9B
$683K ﹤0.01%
2,311
-1,019
LEG icon
1730
Leggett & Platt
LEG
$1.39B
$682K ﹤0.01%
61,989
+3
WWW icon
1731
Wolverine World Wide
WWW
$1.31B
$679K ﹤0.01%
37,427
-24
TSHA icon
1732
Taysha Gene Therapies
TSHA
$1.69B
$678K ﹤0.01%
122,639
+11,615
COLL icon
1733
Collegium Pharmaceutical
COLL
$1.06B
$677K ﹤0.01%
14,622
-267
PAR icon
1734
PAR Technology
PAR
$598M
$677K ﹤0.01%
18,648
+19
STEL icon
1735
Stellar Bancorp
STEL
$1.91B
$675K ﹤0.01%
21,831
+106
AXGN icon
1736
Axogen
AXGN
$2.25B
$675K ﹤0.01%
20,629
+445
WLDN icon
1737
Willdan Group
WLDN
$1.48B
$675K ﹤0.01%
6,507
+50
NBHC icon
1738
National Bank Holdings
NBHC
$1.87B
$668K ﹤0.01%
17,584
-33
LKFN icon
1739
Lakeland Financial Corp
LKFN
$1.48B
$668K ﹤0.01%
11,706
+24
TALO icon
1740
Talos Energy
TALO
$2.55B
$668K ﹤0.01%
60,607
+4,660
MXL icon
1741
MaxLinear
MXL
$8.44B
$668K ﹤0.01%
38,307
+382
NSSC icon
1742
Napco Security Technologies
NSSC
$1.28B
$667K ﹤0.01%
15,995
-52
TCBK icon
1743
TriCo Bancshares
TCBK
$1.62B
$667K ﹤0.01%
14,079
+1
ANIP icon
1744
ANI Pharmaceuticals
ANIP
$1.8B
$667K ﹤0.01%
8,447
+30
OVV icon
1745
Ovintiv
OVV
$16.7B
$665K ﹤0.01%
16,968
+7,740
ZD icon
1746
Ziff Davis
ZD
$1.77B
$662K ﹤0.01%
18,847
-550
GABC icon
1747
German American Bancorp
GABC
$1.64B
$660K ﹤0.01%
16,851
-2
VYX icon
1748
NCR Voyix
VYX
$978M
$659K ﹤0.01%
64,649
-5
MYGN icon
1749
Myriad Genetics
MYGN
$443M
$658K ﹤0.01%
106,972
+141
TFIN icon
1750
Triumph Financial Inc
TFIN
$1.69B
$658K ﹤0.01%
10,504
+21
68 69
70
71 72