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
GRND icon
1751
Grindr
GRND
$2.26B
$658K ﹤0.01%
48,572
-6,318
SBH icon
1752
Sally Beauty Holdings
SBH
$1.45B
$657K ﹤0.01%
46,088
-663
JMIA
1753
Jumia Technologies
JMIA
$969M
$656K ﹤0.01%
52,506
-6,681
MSEX icon
1754
Middlesex Water
MSEX
$952M
$655K ﹤0.01%
12,992
+629
WYNN icon
1755
Wynn Resorts
WYNN
$10.4B
$653K ﹤0.01%
5,430
-871
JJSF icon
1756
J&J Snack Foods
JJSF
$1.58B
$653K ﹤0.01%
7,224
+9
MBC icon
1757
MasterBrand
MBC
$1.08B
$652K ﹤0.01%
59,038
-3
NAMS icon
1758
NewAmsterdam Pharma
NAMS
$3.6B
$651K ﹤0.01%
18,570
-7,366
SOLS
1759
Solstice Advanced Materials
SOLS
$11.9B
$650K ﹤0.01%
+13,389
NSP icon
1760
Insperity
NSP
$751M
$649K ﹤0.01%
16,761
-5
RLAY icon
1761
Relay Therapeutics
RLAY
$1.93B
$647K ﹤0.01%
76,679
+6,650
TRUP icon
1762
Trupanion
TRUP
$1.12B
$645K ﹤0.01%
17,259
+64
SPB icon
1763
Spectrum Brands
SPB
$1.78B
$645K ﹤0.01%
10,916
-162
VIR icon
1764
Vir Biotechnology
VIR
$1.57B
$644K ﹤0.01%
106,977
+1,012
EYPT icon
1765
EyePoint Inc
EYPT
$1.24B
$641K ﹤0.01%
35,106
+8,104
CLMT icon
1766
Calumet Specialty Products
CLMT
$2.52B
$636K ﹤0.01%
32,030
-15
QCRH icon
1767
QCR Holdings
QCRH
$1.38B
$636K ﹤0.01%
7,638
-47
JLL icon
1768
Jones Lang LaSalle
JLL
$13.6B
$635K ﹤0.01%
1,888
-8,637
BHVN icon
1769
Biohaven
BHVN
$1.57B
$634K ﹤0.01%
55,772
+5,381
NVRI icon
1770
Enviri
NVRI
$1.46B
$633K ﹤0.01%
35,348
+304
PRLB icon
1771
Protolabs
PRLB
$1.39B
$633K ﹤0.01%
12,507
+145
TNC icon
1772
Tennant Co
TNC
$1.14B
$633K ﹤0.01%
8,584
-150
AMBQ
1773
Ambiq Micro
AMBQ
$657M
$632K ﹤0.01%
22,179
+20,013
HOPE icon
1774
Hope Bancorp
HOPE
$1.38B
$630K ﹤0.01%
57,490
-8
AZTA icon
1775
Azenta
AZTA
$1.05B
$629K ﹤0.01%
18,920
-63,614