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
OUST icon
1751
Ouster
OUST
$1.55B
$635K ﹤0.01%
23,491
-4,360
HUYA
1752
Huya Inc
HUYA
$739M
$635K ﹤0.01%
190,678
+4,356
AVDL
1753
DELISTED
Avadel Pharmaceuticals
AVDL
$634K ﹤0.01%
41,506
-7,444
ORI icon
1754
Old Republic International
ORI
$9.84B
$632K ﹤0.01%
14,877
+4,528
XHR
1755
Xenia Hotels & Resorts
XHR
$1.36B
$631K ﹤0.01%
45,984
-9,758
SMRT icon
1756
SmartRent
SMRT
$359M
$629K ﹤0.01%
446,224
-58,973
WTRG icon
1757
Essential Utilities
WTRG
$11.3B
$629K ﹤0.01%
15,767
+2,454
SPT icon
1758
Sprout Social
SPT
$358M
$628K ﹤0.01%
48,589
-2,969
MCRI icon
1759
Monarch Casino & Resort
MCRI
$1.77B
$627K ﹤0.01%
5,922
-1,147
TCBK icon
1760
TriCo Bancshares
TCBK
$1.51B
$625K ﹤0.01%
14,078
-2,703
PRCH icon
1761
Porch Group
PRCH
$806M
$625K ﹤0.01%
37,231
-8,488
WLDN icon
1762
Willdan Group
WLDN
$1.24B
$624K ﹤0.01%
6,457
-1,158
STAA icon
1763
STAAR Surgical
STAA
$874M
$623K ﹤0.01%
23,195
-4,159
PEB icon
1764
Pebblebrook Hotel Trust
PEB
$1.44B
$622K ﹤0.01%
54,642
-9,812
JBI icon
1765
Janus International
JBI
$772M
$622K ﹤0.01%
63,022
-11,312
PLAB icon
1766
Photronics
PLAB
$1.99B
$620K ﹤0.01%
27,037
-6,661
HOPE icon
1767
Hope Bancorp
HOPE
$1.38B
$619K ﹤0.01%
57,498
-6,592
PRLB icon
1768
Protolabs
PRLB
$1.39B
$618K ﹤0.01%
12,362
-2,360
QAT icon
1769
iShares MSCI Qatar ETF
QAT
$68.6M
$618K ﹤0.01%
31,636
+11,710
ALEX
1770
Alexander & Baldwin
ALEX
$1.52B
$617K ﹤0.01%
33,939
-6,093
SOC icon
1771
Sable Offshore Corp
SOC
$2.44B
$617K ﹤0.01%
35,343
-2,149
DCO icon
1772
Ducommun
DCO
$1.94B
$617K ﹤0.01%
6,414
-1,151
PWP icon
1773
Perella Weinberg Partners
PWP
$1.17B
$616K ﹤0.01%
28,889
-4,521
NYT icon
1774
New York Times
NYT
$12.6B
$611K ﹤0.01%
10,644
+2,853
MXL icon
1775
MaxLinear
MXL
$1.46B
$610K ﹤0.01%
37,925
-6,812
69 70
71
72 73