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
LQDT icon
1776
Liquidity Services
LQDT
$1.15B
$629K ﹤0.01%
20,754
-1,331
JBLU icon
1777
JetBlue
JBLU
$1.8B
$628K ﹤0.01%
137,971
-15,477
PLNT icon
1778
Planet Fitness
PLNT
$4.06B
$627K ﹤0.01%
5,785
-500
FLGT icon
1779
Fulgent Genetics
FLGT
$554M
$627K ﹤0.01%
23,882
-456
HCSG icon
1780
Healthcare Services Group
HCSG
$1.4B
$626K ﹤0.01%
32,758
-946
XHR
1781
Xenia Hotels & Resorts
XHR
$1.69B
$624K ﹤0.01%
44,117
-1,867
GRWG icon
1782
GrowGeneration
GRWG
$99.1M
$623K ﹤0.01%
415,479
-104,202
CRL icon
1783
Charles River Laboratories
CRL
$8.95B
$621K ﹤0.01%
3,113
-551
PEB icon
1784
Pebblebrook Hotel Trust
PEB
$1.91B
$618K ﹤0.01%
54,634
-8
DJT icon
1785
Trump Media & Technology Group
DJT
$2.44B
$618K ﹤0.01%
46,658
-3,803
CARS icon
1786
Cars.com
CARS
$522M
$613K ﹤0.01%
50,261
-3,930
HLF icon
1787
Herbalife
HLF
$1.18B
$613K ﹤0.01%
47,547
+65
LIF
1788
Life360
LIF
$3.87B
$610K ﹤0.01%
9,510
+2,033
ZYME icon
1789
Zymeworks
ZYME
$1.85B
$608K ﹤0.01%
23,109
+164
ORKA
1790
Oruka Therapeutics
ORKA
$3.76B
$608K ﹤0.01%
20,152
+7,009
PACB icon
1791
Pacific Biosciences
PACB
$506M
$608K ﹤0.01%
325,139
-11
IIIV icon
1792
i3 Verticals
IIIV
$388M
$608K ﹤0.01%
24,118
-278
DCO icon
1793
Ducommun
DCO
$2.26B
$607K ﹤0.01%
6,384
-30
QAT icon
1794
iShares MSCI Qatar ETF
QAT
$82.9M
$607K ﹤0.01%
32,236
+600
SILA
1795
Sila Realty Trust
SILA
$1.67B
$602K ﹤0.01%
25,810
-53
CRAI icon
1796
CRA International
CRAI
$921M
$598K ﹤0.01%
2,979
-94
NVAX icon
1797
Novavax
NVAX
$1.68B
$596K ﹤0.01%
88,734
+5,958
TNK icon
1798
Teekay Tankers
TNK
$2.43B
$596K ﹤0.01%
11,159
-4
UMH
1799
UMH Properties
UMH
$1.28B
$593K ﹤0.01%
37,292
+341
FCN icon
1800
FTI Consulting
FCN
$4.71B
$593K ﹤0.01%
+3,470
70 71
72
73 74