Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $62.5B
1-Year Est. Return 46.04%
This Quarter Est. Return
1 Year Est. Return
+46.04%
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
+$331M
2
+$300M
3
+$242M
4
WPM icon
Wheaton Precious Metals
WPM
+$207M
5
CRM icon
Salesforce
CRM
+$199M

Top Sells

1
+$228M
2
+$80M
3
+$69M
4
MAG
MAG Silver
MAG
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.1M

Sector Composition

1 Technology 27.6%
2 Industrials 19.51%
3 Energy 11.98%
4 Materials 11.42%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
1801
Live Oak Bancshares
LOB
$1.79B
$579K ﹤0.01%
16,434
-2,949
UPBD icon
1802
Upbound Group
UPBD
$1.13B
$577K ﹤0.01%
24,402
-4,381
ERII icon
1803
Energy Recovery
ERII
$763M
$574K ﹤0.01%
37,246
-3,845
CRL icon
1804
Charles River Laboratories
CRL
$11.2B
$573K ﹤0.01%
3,664
-106
WABC icon
1805
Westamerica Bancorp
WABC
$1.26B
$573K ﹤0.01%
11,465
-2,470
LZ icon
1806
LegalZoom.com
LZ
$1.51B
$572K ﹤0.01%
55,128
-5,601
XPRO icon
1807
Expro
XPRO
$1.83B
$570K ﹤0.01%
47,979
-8,607
HCSG icon
1808
Healthcare Services Group
HCSG
$1.34B
$567K ﹤0.01%
33,704
-6,261
FA icon
1809
First Advantage
FA
$2.5B
$566K ﹤0.01%
36,804
-6,608
PRA icon
1810
ProAssurance
PRA
$1.24B
$566K ﹤0.01%
23,603
-4,393
INSM icon
1811
Insmed
INSM
$33.3B
$566K ﹤0.01%
3,975
-817
UCTT
1812
Ultra Clean Holdings
UCTT
$2.14B
$566K ﹤0.01%
20,754
-3,725
PLTK icon
1813
Playtika
PLTK
$1.32B
$565K ﹤0.01%
145,270
-17,358
TNK icon
1814
Teekay Tankers
TNK
$2.14B
$564K ﹤0.01%
11,163
-2,004
SRAD icon
1815
Sportradar
SRAD
$5.4B
$564K ﹤0.01%
20,975
-3,736
PGRE
1816
DELISTED
Paramount Group
PGRE
$564K ﹤0.01%
86,240
-16,541
IMMR icon
1817
Immersion
IMMR
$216M
$564K ﹤0.01%
76,826
+4,919
HRMY icon
1818
Harmony Biosciences
HRMY
$2.11B
$560K ﹤0.01%
20,322
-3,649
VRE
1819
Veris Residential
VRE
$1.39B
$558K ﹤0.01%
36,700
-6,587
MLKN icon
1820
MillerKnoll
MLKN
$1.35B
$558K ﹤0.01%
31,442
-5,645
DVAX icon
1821
Dynavax Technologies
DVAX
$1.78B
$557K ﹤0.01%
56,345
-9,254
ARCT icon
1822
Arcturus Therapeutics
ARCT
$207M
$552K ﹤0.01%
29,937
-2,395
WMK icon
1823
Weis Markets
WMK
$1.7B
$552K ﹤0.01%
+7,676
PCRX icon
1824
Pacira BioSciences
PCRX
$832M
$551K ﹤0.01%
21,384
-3,842
LEG icon
1825
Leggett & Platt
LEG
$1.71B
$550K ﹤0.01%
61,986
-11,128
71 72
73
74 75